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
$34.1B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$153M
4
SPGI icon
S&P Global
SPGI
+$150M
5
TMO icon
Thermo Fisher Scientific
TMO
+$149M

Top Sells

1
+$391M
2
+$261M
3
+$169M
4
UBER icon
Uber
UBER
+$154M
5
ILMN icon
Illumina
ILMN
+$147M

Sector Composition

1 Technology 39.42%
2 Financials 13.56%
3 Healthcare 13.23%
4 Communication Services 11.21%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134M 0.39%
+576,900
77
$133M 0.39%
+304,736
78
$129M 0.38%
748,323
-978,986
79
$127M 0.37%
575,786
+141,710
80
$125M 0.37%
524,178
+58,983
81
$125M 0.37%
747,933
+170,103
82
$119M 0.35%
2,227,172
-280,937
83
$119M 0.35%
+1,621,498
84
$118M 0.35%
990,735
+14,340
85
$118M 0.35%
519,678
+32,981
86
$116M 0.34%
1,302,752
+54,484
87
$116M 0.34%
+2,343,937
88
$113M 0.33%
724,340
+25,233
89
$113M 0.33%
+159,201
90
$111M 0.33%
1,792,202
+28,186
91
$109M 0.32%
+1,691,924
92
$108M 0.32%
414,502
-102,170
93
$105M 0.31%
1,221,885
+232,507
94
$105M 0.31%
3,517,960
+59,958
95
$104M 0.31%
+1,585,257
96
$104M 0.31%
600,059
-69,825
97
$104M 0.31%
+3,300,000
98
$104M 0.3%
695,438
-38,826
99
$102M 0.3%
+436,936
100
$99.8M 0.29%
689,028
+207,824
2 3
4
5 6