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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$212M
3
+$159M
4
AMAT icon
Applied Materials
AMAT
+$147M
5
ACN icon
Accenture
ACN
+$106M

Top Sells

1
+$445M
2
+$184M
3
+$181M
4
DG icon
Dollar General
DG
+$157M
5
SPGI icon
S&P Global
SPGI
+$139M

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
776
– –
-49,600
777
– –
-24,800
778
– –
-283,639
779
– –
-98,928
28 29 30 31
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