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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149M 0.26%
881,053
+30,830
77
$145M 0.25%
1,124,037
+32,563
78
$143M 0.25%
1,920,126
+27,500
79
$141M 0.24%
525,738
-168,348
80
$140M 0.24%
1,318,339
+19,066
81
$129M 0.22%
3,468,995
+48,547
82
$128M 0.22%
686,703
+206,112
83
$127M 0.22%
1,161,240
-233,393
84
$125M 0.22%
1,674,056
-50,198
85
$125M 0.22%
2,000,110
+16,220
86
$124M 0.22%
804,443
-530
87
$124M 0.22%
713,890
+516,309
88
$124M 0.22%
814,262
+16,439
89
$123M 0.21%
2,110,858
+2,866
90
$119M 0.21%
416,978
-7,676
91
$115M 0.2%
1,562,120
+62,831
92
$114M 0.2%
1,812,403
-721,010
93
$112M 0.19%
377,957
-739
94
$112M 0.19%
1,005,790
-2,604
95
$111M 0.19%
1,305,582
-49,474
96
$111M 0.19%
1,392,620
+120,000
97
$111M 0.19%
1,273,726
98
$110M 0.19%
3,328,295
+220,885
99
$109M 0.19%
157,560
+49,971
100
$107M 0.19%
652,920
+25,164
2 3
4
5 6