Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$160M
3
+$133M
4
DIS icon
Walt Disney
DIS
+$114M
5
ATVI
Activision Blizzard
ATVI
+$88.9M

Top Sells

1
+$285M
2
+$163M
3
+$151M
4
PYPL icon
PayPal
PYPL
+$125M
5
MA icon
Mastercard
MA
+$116M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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739
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750
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