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
$21B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$153M
3 +$120M
4
XLNX
Xilinx Inc
XLNX
+$112M
5
TMO icon
Thermo Fisher Scientific
TMO
+$112M

Top Sells

1 +$134M
2 +$122M
3 +$119M
4
AMAT icon
Applied Materials
AMAT
+$115M
5
CTSH icon
Cognizant
CTSH
+$111M

Sector Composition

1 Technology 31.51%
2 Financials 17.97%
3 Communication Services 12.19%
4 Healthcare 12.08%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,754,015