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
$18.2B
AUM Growth
-$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$134M
4
HRB icon
H&R Block
HRB
+$131M
5
NSC icon
Norfolk Southern
NSC
+$128M

Top Sells

1
+$220M
2
+$140M
3
+$130M
4
ESRX
Express Scripts Holding Company
ESRX
+$123M
5
AAPL icon
Apple
AAPL
+$119M

Sector Composition

1 Technology 28.96%
2 Financials 18.98%
3 Healthcare 14.71%
4 Communication Services 11.83%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.9M 0.45%
1,523,402
+1,113
77
$81.4M 0.45%
1,345,462
-29,616
78
$78.9M 0.43%
1,398,443
-10,726
79
$76.4M 0.42%
546,481
-22,248
80
$73.9M 0.41%
831,413
-119,687
81
$73.5M 0.4%
1,605,194
-1,686,048
82
$70.4M 0.39%
1,059,907
+78,871
83
$68.4M 0.38%
621,692
+3,565
84
$67.6M 0.37%
646,206
-595,000
85
$66.4M 0.37%
4,244,871
-149,085
86
$60.2M 0.33%
344,731
-462,457
87
$51.7M 0.28%
1,296,190
-57,840
88
$41.6M 0.23%
1,935,603
-2,524,423
89
$35.5M 0.2%
267,135
+23,514
90
$27.2M 0.15%
416,598
-526,748
91
$13.7M 0.08%
1,754,015
-313,105
92
$8.52M 0.05%
477,958
-4,470,734
93
$6.06M 0.03%
214,519
-1,448,099
94
– –
-511,876
95
– –
-237,054
96
– –
-1,289,349
1 2 3
4