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
$24.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$177M
3
+$170M
4
CNC icon
Centene
CNC
+$165M
5
PLD icon
Prologis
PLD
+$157M

Top Sells

1
+$460M
2
+$227M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$100M
5
AMZN icon
Amazon
AMZN
+$95.3M

Sector Composition

1 Technology 33.36%
2 Financials 17.31%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.9M 0.19%
154,933
-2,112
102
$43.1M 0.17%
285,500
-517,919
103
$41.8M 0.17%
515,753
-1,530,179
104
$30M 0.12%
491,863
+15,910
105
$13.8M 0.06%
156,272
+3,303
106
$8.1M 0.03%
82,903
-78,396
107
$5.39M 0.02%
96,344
-4,058,611
108
$1.56M 0.01%
19,000
-271,599
109
– –
-1,958,116
110
– –
-1,446,536
111
– –
-2,025,127
112
– –
0
113
– –
-522,632
114
– –
-252,900
115
– –
0
116
– –
0
117
– –
0
118
– –
-737,503
119
– –
0
120
– –
-859,217
1 2 3 4
5