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
$24.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$177M
3
+$170M
4
CNC icon
Centene
CNC
+$165M
5
PLD icon
Prologis
PLD
+$157M

Top Sells

1
+$460M
2
+$227M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$100M
5
AMZN icon
Amazon
AMZN
+$95.3M

Sector Composition

1 Technology 33.36%
2 Financials 17.31%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117M 0.47%
1,336,497
+73,128
77
$117M 0.47%
+1,828,635
78
$113M 0.46%
+860,607
79
$112M 0.45%
+626,672
80
$111M 0.45%
4,732,632
+83,459
81
$109M 0.44%
1,826,343
-15,987
82
$108M 0.44%
1,356,444
+116,816
83
$108M 0.44%
+2,270,000
84
$107M 0.44%
+3,609,795
85
$107M 0.43%
465,730
+30,081
86
$104M 0.42%
+1,046,497
87
$102M 0.42%
1,060,257
+70,035
88
$97.9M 0.4%
1,408,349
+32,025
89
$94.8M 0.38%
1,610,769
-1,594
90
$89.2M 0.36%
1,692,961
-5,565
91
$87.2M 0.35%
712,998
+24,988
92
$82.5M 0.33%
561,284
-80,020
93
$78M 0.32%
1,173,565
+15,106
94
$72.7M 0.3%
1,178,820
-1,134,122
95
$55.9M 0.23%
1,909,770
-2,390
96
$53.7M 0.22%
1,318,550
-125,598
97
$51.5M 0.21%
1,017,078
-1,441,593
98
$51.4M 0.21%
1,640,710
-58,920
99
$47.5M 0.19%
321,621
+38,335
100
$47.1M 0.19%
132,321
-172,079
1 2 3
4
5