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Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
726
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-102,352
727
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-11,904
728
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-6,744
729
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-13,722
730
– –
-326,444
731
– –
-744,460
732
– –
-201,294
733
– –
-250,000
734
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-8,337
735
– –
-978
736
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-40,496
737
– –
-400,894
738
– –
-1,298
739
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-316
740
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-24,498
741
– –
-131,045
742
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-128,260
743
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-67,630
744
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-2,135,609
745
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-36,428
746
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-21,922
747
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-216,092
748
– –
-36,600
749
– –
-146,197
750
– –
-127,675
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