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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-35,000
752
– –
-217,000
753
– –
-1,201,344
754
– –
-170,016
755
– –
-255,000
756
– –
-27,095
757
– –
-6,354
758
– –
-400,000
759
– –
-204,716
760
– –
-362,215
761
– –
-3,858
762
– –
-7,600
763
– –
-691
764
– –
-460,000
765
– –
-53,501
766
– –
-130,026
767
– –
-31,643
768
– –
-170,000
769
– –
-45,001
770
– –
-1,754
771
– –
-643,201
772
– –
-179,600
773
– –
-90,125
774
– –
-140,000
775
– –
-99,420
28 29 30
31
32