Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287M 0.29%
693,031
-171,866
77
$283M 0.29%
1,254,996
+110,447
78
$278M 0.28%
787,584
-22,401
79
$277M 0.28%
980,392
+2,271
80
$275M 0.28%
2,818,677
-572
81
$273M 0.28%
2,462,035
+58,405
82
$273M 0.28%
3,316,279
+154,889
83
$272M 0.28%
8,441,986
+1,011,101
84
$272M 0.28%
1,346,183
+16,507
85
$264M 0.27%
7,878,430
-1,588,698
86
$251M 0.25%
1,510,310
-4,310
87
$248M 0.25%
1,612,476
+54,984
88
$246M 0.25%
553,153
+10,373
89
$246M 0.25%
1,199,969
90
$241M 0.24%
2,493,570
+943,045
91
$237M 0.24%
1,841,923
+253,176
92
$227M 0.23%
731,464
-30,800
93
$220M 0.22%
1,093,014
+196,355
94
$219M 0.22%
1,372,976
+800,000
95
$219M 0.22%
1,354,274
-1,474,094
96
$204M 0.21%
1,402,100
-471,900
97
$199M 0.2%
262,075
+11,525
98
$192M 0.19%
1,435,313
-179,009
99
$192M 0.19%
966,356
-19,325
100
$191M 0.19%
884,025
+2,600
2 3
4
5 6