Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$121K ﹤0.01%
2,135,609
727
$113K ﹤0.01%
1,164
728
$113K ﹤0.01%
10,303
729
$101K ﹤0.01%
873,600
730
$96K ﹤0.01%
1,745,127
731
$95.3K ﹤0.01%
+11,019
732
$91.6K ﹤0.01%
1,298
733
$88.1K ﹤0.01%
299
-6,241
734
$83.8K ﹤0.01%
+454
735
$80.9K ﹤0.01%
538,400
736
$77K ﹤0.01%
+1,882
737
$74.9K ﹤0.01%
2,202,600
738
$71.1K ﹤0.01%
185
739
$70.1K ﹤0.01%
1,298
740
$66K ﹤0.01%
10,920
741
$63.4K ﹤0.01%
14,240
-10,900
742
$60K ﹤0.01%
6,137
-133,865
743
$48.9K ﹤0.01%
12,600
744
$36.9K ﹤0.01%
7,300
-32,048
745
$35.5K ﹤0.01%
6,744
746
$25.5K ﹤0.01%
13,000
747
$16.3K ﹤0.01%
207
-13
748
– –
-91,074
749
– –
-6,750
750
– –
-539,803
28 29
30
31 32