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
$27.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$206M
3
+$194M
4
ETSY icon
Etsy
ETSY
+$160M
5
NFLX icon
Netflix
NFLX
+$159M

Top Sells

1
+$221M
2
+$153M
3
+$110M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
THO icon
Thor Industries
THO
+$107M

Sector Composition

1 Technology 39.07%
2 Financials 13.98%
3 Healthcare 12.61%
4 Communication Services 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.4%
674,905
-128,559
77
$108M 0.39%
+1,564,598
78
$107M 0.39%
1,000,000
-1,000,000
79
$106M 0.39%
+1,254,262
80
$106M 0.39%
1,437,854
+31,435
81
$104M 0.38%
1,761,771
+15,351
82
$103M 0.37%
+670,557
83
$103M 0.37%
605,506
-902,094
84
$102M 0.37%
+433,979
85
$102M 0.37%
+2,918,151
86
$102M 0.37%
+373,800
87
$101M 0.37%
1,425,500
+109,896
88
$97.8M 0.36%
695,536
-785,448
89
$96.7M 0.35%
489,406
+5,183
90
$95.5M 0.35%
369,798
-127,908
91
$92.7M 0.34%
974,023
-65,983
92
$91.7M 0.33%
3,329,467
-280,328
93
$91.4M 0.33%
746,507
-466,728
94
$90M 0.33%
906,958
-992,644
95
$89.6M 0.33%
3,461,762
-758,740
96
$89.1M 0.32%
781,263
+435,281
97
$78.2M 0.28%
1,203,400
-629,800
98
$76M 0.28%
734,887
-2,691
99
$64.8M 0.24%
1,448,144
+92,736
100
$64.5M 0.23%
4,514,104
-213,708
1 2 3
4
5