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
$22.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$127M
3
+$114M
4
CAH icon
Cardinal Health
CAH
+$105M
5
FRC
First Republic Bank
FRC
+$105M

Top Sells

1
+$189M
2
+$147M
3
+$132M
4
JNJ icon
Johnson & Johnson
JNJ
+$132M
5
XLNX
Xilinx Inc
XLNX
+$93.9M

Sector Composition

1 Technology 31.21%
2 Financials 17.86%
3 Healthcare 12.85%
4 Communication Services 12.5%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.11%
522,632
-1,004,859
102
$22.8M 0.1%
751,376
+307,795
103
$21.5M 0.1%
479,404
+98,088
104
$13.1M 0.06%
332,374
+103,495
105
$11.7M 0.05%
+153,232
106
$9M 0.04%
76,339
-805,093
107
– –
0
108
– –
-282,884
1 2 3 4
5