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
$27.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$206M
3
+$194M
4
ETSY icon
Etsy
ETSY
+$160M
5
NFLX icon
Netflix
NFLX
+$159M

Top Sells

1
+$221M
2
+$153M
3
+$110M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
THO icon
Thor Industries
THO
+$107M

Sector Composition

1 Technology 39.07%
2 Financials 13.98%
3 Healthcare 12.61%
4 Communication Services 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.9M 0.23%
829,354
-373,859
102
$62.9M 0.23%
162,116
+23,007
103
$57.5M 0.21%
1,018,828
-300,000
104
$57.1M 0.21%
936,846
+2,402
105
$42.9M 0.16%
404,668
-385,969
106
$37.9M 0.14%
128,017
+629
107
$32.6M 0.12%
192,878
-126,291
108
$23.8M 0.09%
418,176
-755,880
109
$23.4M 0.09%
452,690
-96,247
110
$19.9M 0.07%
957,549
-83,179
111
$14.9M 0.05%
472,000
+32,290
112
$14.2M 0.05%
100,743
+85,567
113
$6.53M 0.02%
115,244
-126,398
114
$5.92M 0.02%
60,648
-3,058
115
$3.44M 0.01%
69,000
-21,000
116
$534K ﹤0.01%
6,871
117
– –
-545,496
118
– –
-137,097
119
– –
-532,257
120
– –
-1,661,053
121
– –
-49,461
122
– –
-331,297
123
– –
-25,433
124
– –
0
125
– –
0
1 2 3 4
5