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
$34.1B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$153M
4
SPGI icon
S&P Global
SPGI
+$150M
5
TMO icon
Thermo Fisher Scientific
TMO
+$149M

Top Sells

1
+$391M
2
+$261M
3
+$169M
4
UBER icon
Uber
UBER
+$154M
5
ILMN icon
Illumina
ILMN
+$147M

Sector Composition

1 Technology 39.42%
2 Financials 13.56%
3 Healthcare 13.23%
4 Communication Services 11.21%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.9M 0.28%
1,000,000
102
$95.6M 0.28%
3,235,712
-93,755
103
$94.5M 0.28%
1,800,000
-1,200,000
104
$88.8M 0.26%
797,991
+350,726
105
$87.4M 0.26%
902,530
-1,272
106
$85.2M 0.25%
529,100
+58,942
107
$80.9M 0.24%
1,114,587
+95,759
108
$79.2M 0.23%
223,529
-414,257
109
$65.2M 0.19%
29,582
-16,097
110
$59.3M 0.17%
323,580
-176,420
111
$48.6M 0.14%
129,287
+1,965
112
$47.5M 0.14%
126,944
-697,115
113
$41.5M 0.12%
130,000
-163,977
114
$39M 0.11%
189,451
-3,427
115
$36M 0.11%
2,322,335
-580,784
116
$33.3M 0.1%
382,300
-385,000
117
$30.3M 0.09%
570,766
-2,902,567
118
$15.5M 0.05%
137,145
-14,909
119
$15.3M 0.05%
59,666
-101,753
120
$1.14M ﹤0.01%
9,568
+2,697
121
$1.03M ﹤0.01%
12,650
-1,008,930
122
– –
-743
123
– –
-54,848
124
– –
-452,883
125
– –
-182,201
2 3 4
5
6