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
$22.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$135M
3
+$125M
4
AABA
Altaba Inc
AABA
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$110M

Top Sells

1
+$192M
2
+$151M
3
+$133M
4
NVDA icon
NVIDIA
NVDA
+$131M
5
XLNX
Xilinx Inc
XLNX
+$94.9M

Sector Composition

1 Technology 31.21%
2 Financials 17.86%
3 Healthcare 12.85%
4 Communication Services 12.5%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.48%
1,382,398
-110,146
77
$102M 0.46%
833,580
-54,643
78
$102M 0.46%
+634,400
79
$101M 0.46%
+1,038,100
80
$101M 0.46%
+491,047
81
$100M 0.45%
+1,191,628
82
$98.5M 0.45%
867,972
+221,766
83
$97.3M 0.44%
1,391,941
-160,813
84
$96.4M 0.44%
1,691,340
-394,082
85
$92.9M 0.42%
641,165
-263,567
86
$81.5M 0.37%
822,100
+56,000
87
$76M 0.34%
1,480,816
+185,264
88
$74.3M 0.34%
1,476,985
-67,696
89
$72.8M 0.33%
1,446,536
-100,453
90
$72.2M 0.33%
781,092
-194,236
91
$71.7M 0.33%
3,005,833
+83,377
92
$62.1M 0.28%
666,439
-939,768
93
$62M 0.28%
852,444
+16,650
94
$58M 0.26%
308,639
-35,819
95
$56.4M 0.26%
1,035,487
+97,802
96
$51.3M 0.23%
2,026,978
+110,865
97
$41.9M 0.19%
320,000
-310,000
98
$38.1M 0.17%
238,658
-57,720
99
$36.6M 0.17%
156,323
+28,088
100
$35.9M 0.16%
1,912,160
-2,226,980
1 2 3
4
5