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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$104M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$102M
5
ABT icon
Abbott
ABT
+$102M

Top Sells

1
+$305M
2
+$150M
3
+$137M
4
AGN
Allergan plc
AGN
+$82.1M
5
ORCL icon
Oracle
ORCL
+$62.9M

Sector Composition

1 Technology 32.66%
2 Financials 16.55%
3 Communication Services 14.99%
4 Healthcare 14.92%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.5M 0.44%
8,084,048
-7,234
77
$83M 0.41%
622,016
+6,099
78
$82.7M 0.41%
1,077,073
-345,524
79
$69.2M 0.34%
547,691
-14,146
80
$53.4M 0.26%
309,933
-111,771
81
$49.9M 0.25%
373,679
+15,842
82
$42.8M 0.21%
830,096
83
$40.9M 0.2%
245,463
-492,534
84
$15.1M 0.07%
231,599
-7,350
85
– –
-1,016,747
1 2 3
4