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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210M 0.28%
+1,308,821
77
$208M 0.28%
2,670,757
-76,500
78
$207M 0.28%
+1,939,360
79
$204M 0.27%
4,134,295
+3,461,500
80
$202M 0.27%
+2,845,020
81
$189M 0.25%
+1,402,478
82
$189M 0.25%
+1,031,064
83
$182M 0.24%
+1,054,083
84
$175M 0.23%
+2,600,252
85
$174M 0.23%
+1,150,371
86
$173M 0.23%
+462,404
87
$170M 0.23%
+1,592,880
88
$168M 0.23%
+2,626,700
89
$167M 0.22%
+533,148
90
$164M 0.22%
656,993
+400,705
91
$163M 0.22%
+2,334,015
92
$160M 0.21%
+5,708,195
93
$157M 0.21%
+2,202,807
94
$149M 0.2%
+450,602
95
$147M 0.2%
+325,317
96
$143M 0.19%
+135,658
97
$142M 0.19%
+156,996
98
$140M 0.19%
+1,600,420
99
$138M 0.18%
+2,970,320
100
$135M 0.18%
422,655
-975
2 3
4
5 6