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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$185M
3 +$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1 +$206M
2 +$175M
3 +$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$18.7K ﹤0.01%
+498
752
$13.6K ﹤0.01%
+1,088
753
$4.17K ﹤0.01%
+71
754
0
755
0
756
-382,300