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
$22.4B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$153M
5
IBM icon
IBM
IBM
+$116M

Top Sells

1
+$209M
2
+$156M
3
+$139M
4
AAPL icon
Apple
AAPL
+$123M
5
CVS icon
CVS Health
CVS
+$89M

Sector Composition

1 Technology 33.02%
2 Financials 17.24%
3 Healthcare 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.2M 0.44%
+1,409,169
77
$98.1M 0.44%
768,867
-70,262
78
$96.8M 0.43%
568,729
-108,439
79
$87.6M 0.39%
1,699,787
-887,322
80
$86.3M 0.39%
981,036
-96,037
81
$84.8M 0.38%
4,393,956
-184,779
82
$82M 0.37%
618,127
-3,889
83
$81.7M 0.37%
587,545
-233,345
84
$74.3M 0.33%
943,346
-1,130,232
85
$62.6M 0.28%
511,876
-35,815
86
$59.7M 0.27%
1,354,030
-879,832
87
$54.9M 0.25%
1,662,618
-1,749,008
88
$46.4M 0.21%
243,621
-1,842
89
$19.1M 0.09%
2,067,120
-6,016,928
90
$12.8M 0.06%
237,054
+5,455
91
– –
-830,096
1 2 3
4