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
$22B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$160M
3
+$150M
4
FIS icon
Fidelity National Information Services
FIS
+$143M
5
KSS icon
Kohl's
KSS
+$122M

Top Sells

1
+$186M
2
+$181M
3
+$115M
4
AABA
Altaba Inc
AABA
+$113M
5
BX icon
Blackstone
BX
+$108M

Sector Composition

1 Technology 30.79%
2 Financials 18.55%
3 Communication Services 12.35%
4 Healthcare 12.03%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6M 0.1%
290,599
-375,840
102
$15.5M 0.07%
161,299
+84,960
103
$11.7M 0.05%
152,969
-263
104
– –
-1,035,487
105
– –
-332,374
106
– –
-3,005,833
107
– –
-320,000
108
– –
-1,622,000
109
– –
-833,580
110
– –
0
111
– –
-308,639
112
– –
-1,480,816
1 2 3 4
5