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
$22B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$160M
3
+$150M
4
FIS icon
Fidelity National Information Services
FIS
+$143M
5
KSS icon
Kohl's
KSS
+$122M

Top Sells

1
+$186M
2
+$181M
3
+$115M
4
AABA
Altaba Inc
AABA
+$113M
5
BX icon
Blackstone
BX
+$108M

Sector Composition

1 Technology 30.79%
2 Financials 18.55%
3 Communication Services 12.35%
4 Healthcare 12.03%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102M 0.46%
+680,685
77
$101M 0.46%
637,689
+3,289
78
$101M 0.46%
803,419
-149,042
79
$97.2M 0.44%
1,376,324
-6,074
80
$94.9M 0.43%
1,842,330
-3,615,641
81
$93.5M 0.43%
1,698,526
+7,186
82
$92M 0.42%
1,239,628
+48,000
83
$90.3M 0.41%
435,649
-137,706
84
$88.2M 0.4%
641,304
+139
85
$87.4M 0.4%
1,446,536
86
$86.2M 0.39%
688,010
-179,962
87
$85.3M 0.39%
1,612,363
-1,199,983
88
$73.6M 0.33%
1,158,459
-233,482
89
$73.2M 0.33%
737,503
-43,589
90
$65.1M 0.3%
859,217
+6,773
91
$64.2M 0.29%
1,444,148
-32,837
92
$57.9M 0.26%
2,025,127
-1,851
93
$56.8M 0.26%
1,958,116
+1,206,740
94
$46.9M 0.21%
1,699,630
-6,556,760
95
$44.2M 0.2%
1,912,160
96
$44.1M 0.2%
283,286
+44,628
97
$36.6M 0.17%
157,045
+722
98
$26.4M 0.12%
522,632
99
$25.1M 0.11%
252,900
-569,200
100
$23.8M 0.11%
475,953
-3,451
1 2 3
4
5