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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129M 0.29%
611,237
+155,875
77
$127M 0.29%
72,721
+38,770
78
$127M 0.29%
2,972,530
-2,310
79
$125M 0.28%
966,274
-6,410
80
$125M 0.28%
304,033
+113,546
81
$124M 0.28%
510,116
+1,980
82
$119M 0.27%
2,615,606
+117,505
83
$114M 0.26%
1,484,221
+8,565
84
$112M 0.25%
794,227
+219
85
$111M 0.25%
1,418,468
-1,492
86
$111M 0.25%
748,705
-162,490
87
$109M 0.25%
1,757,861
-49,185
88
$107M 0.24%
2,132,190
-1,021,860
89
$107M 0.24%
992,753
+515,076
90
$104M 0.24%
1,164,714
-500,000
91
$103M 0.23%
1,376,600
-20,164
92
$102M 0.23%
1,107,256
-93,137
93
$101M 0.23%
792,361
+28,505
94
$99.2M 0.22%
1,214,050
+11,356
95
$98.9M 0.22%
1,208,327
96
$97.9M 0.22%
1,412,194
-579,600
97
$97.8M 0.22%
1,431,170
+309,793
98
$97.2M 0.22%
412,575
-6,643
99
$96.8M 0.22%
812,288
+37,647
100
$95.1M 0.21%
1,192,894
+534,400
2 3
4
5 6