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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
$59B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$226M
3
+$220M
4
PYPL icon
PayPal
PYPL
+$183M
5
VMW
VMware, Inc
VMW
+$182M

Top Sells

1
+$198M
2
+$177M
3
+$157M
4
V icon
Visa
V
+$140M
5
MA icon
Mastercard
MA
+$131M

Sector Composition

1 Technology 38.8%
2 Healthcare 14.78%
3 Financials 12.22%
4 Communication Services 8.35%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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754
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757
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758
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764
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766
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767
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773
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