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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137M 0.29%
735,797
-12,136
77
$136M 0.28%
567,479
-8,307
78
$133M 0.28%
2,706,241
-1,034,507
79
$132M 0.28%
315,981
+11,245
80
$130M 0.27%
1,552,843
+37,761
81
$129M 0.27%
1,342,752
+40,000
82
$129M 0.27%
+1,743,700
83
$128M 0.27%
1,623,402
+1,904
84
$127M 0.26%
511,364
-8,314
85
$127M 0.26%
570,675
-6,225
86
$125M 0.26%
1,581,639
-1,918,842
87
$125M 0.26%
1,801,225
+215,968
88
$125M 0.26%
695,572
+134
89
$124M 0.26%
2,045,495
-181,677
90
$124M 0.26%
+2,671,230
91
$124M 0.26%
1,549,303
+327,418
92
$120M 0.25%
364,502
-50,000
93
$120M 0.25%
558,933
+121,997
94
$120M 0.25%
158,992
-209
95
$119M 0.25%
524,937
+759
96
$118M 0.25%
717,960
-6,380
97
$118M 0.24%
1,675,470
-16,454
98
$116M 0.24%
595,857
-4,202
99
$116M 0.24%
1,838,716
+46,514
100
$115M 0.24%
687,979
-1,049
2 3
4
5 6