Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 +$155M
2 +$123M
3 +$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M

Top Sells

1 +$124M
2 +$116M
3 +$114M
4
AMAT icon
Applied Materials
AMAT
+$110M
5
CTSH icon
Cognizant
CTSH
+$108M

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
0