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
$21B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$153M
3
+$120M
4
XLNX
Xilinx Inc
XLNX
+$112M
5
TMO icon
Thermo Fisher Scientific
TMO
+$112M

Top Sells

1
+$134M
2
+$122M
3
+$119M
4
AMAT icon
Applied Materials
AMAT
+$115M
5
CTSH icon
Cognizant
CTSH
+$111M

Sector Composition

1 Technology 31.51%
2 Financials 17.97%
3 Communication Services 12.19%
4 Healthcare 12.08%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101M 0.48%
888,223
-448,108
77
$98.9M 0.47%
731,301
-130,044
78
$93.3M 0.44%
1,552,754
-890,347
79
$92M 0.44%
975,328
-1,416,820
80
$84.5M 0.4%
766,100
-65,313
81
$83.3M 0.4%
1,546,989
+23,587
82
$74.1M 0.35%
4,139,140
-6,817,830
83
$73.8M 0.35%
1,527,491
-77,703
84
$70.8M 0.34%
630,000
-460,000
85
$67.4M 0.32%
835,794
-180,356
86
$64.1M 0.3%
1,295,552
-638
87
$62.9M 0.3%
344,458
-273
88
$61M 0.29%
646,206
89
$58.1M 0.28%
2,922,456
-1,322,415
90
$54M 0.26%
296,378
-654,147
91
$50.6M 0.24%
937,685
+521,087
92
$45.4M 0.22%
1,916,113
-19,490
93
$41.4M 0.2%
282,884
+15,749
94
$30.3M 0.14%
128,235
-270,174
95
$15.1M 0.07%
381,316
-2,897,371
96
$11.3M 0.05%
443,581
-34,377
97
$8.5M 0.04%
228,879
+14,360
98
– –
-621,692
99
– –
-1,059,907
100
– –
0
1 2 3
4
5