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

Top Buys

1 +$206M
2 +$167M
3 +$148M
4
ETN icon
Eaton
ETN
+$146M
5
GPN icon
Global Payments
GPN
+$132M

Top Sells

1 +$207M
2 +$172M
3 +$156M
4
CBRE icon
CBRE Group
CBRE
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$116M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.19%
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