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
751
– –
-15,000
752
– –
-429
753
– –
-1,485,000
754
– –
-30,593
755
– –
-17,797
756
– –
-1,250,000
757
– –
-84,006
758
– –
-1,088
759
– –
-26,204
760
– –
0
761
– –
-5,455
762
– –
-950,000
763
– –
-27,683
764
– –
-802,200
765
– –
-3,812
766
– –
-21,341
767
– –
-979
768
– –
0
769
– –
-45,000
770
– –
-6,929
771
– –
-6,241
772
– –
-23,910
773
– –
-500,000
774
– –
-12,300
775
– –
-144,849
28 29 30
31
32