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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.29%
3,510,918
+94,868
77
$133M 0.29%
516,874
+23,474
78
$132M 0.29%
1,729,019
+1,196,902
79
$127M 0.28%
516,710
-3,987
80
$127M 0.28%
597,649
-1,843
81
$126M 0.28%
1,108,294
-395,300
82
$125M 0.28%
2,559,913
+1,398,537
83
$123M 0.27%
739,958
+391,448
84
$122M 0.27%
1,411,589
-3,640
85
$120M 0.26%
1,611,374
-2,232
86
$115M 0.25%
774,426
-10,207
87
$114M 0.25%
409,791
-2,784
88
$113M 0.25%
2,625,468
-100,337
89
$109M 0.24%
1,324,220
-139,448
90
$109M 0.24%
697,392
+471,328
91
$106M 0.23%
1,291,523
+755,177
92
$105M 0.23%
1,022,900
-44,300
93
$105M 0.23%
1,285,107
-10,949
94
$104M 0.23%
2,000,000
+1,000,000
95
$104M 0.23%
782,908
+15,737
96
$103M 0.23%
841,383
+75,376
97
$102M 0.23%
3,050,000
+2,324,300
98
$101M 0.22%
426,653
+10,593
99
$101M 0.22%
1,612,290
-706,503
100
$100M 0.22%
1,252,839
+3,479
2 3
4
5 6