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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113M 0.24%
+2,350,267
102
$113M 0.23%
+1,898,260
103
$112M 0.23%
802,511
+4,520
104
$112M 0.23%
+809,634
105
$110M 0.23%
+1,250,722
106
$110M 0.23%
914,200
+11,670
107
$110M 0.23%
3,512,997
-4,963
108
$108M 0.22%
+818,731
109
$108M 0.22%
+2,000,000
110
$106M 0.22%
790,045
-209,955
111
$106M 0.22%
652,638
-95,685
112
$105M 0.22%
1,634,764
+670,057
113
$104M 0.22%
+450,368
114
$101M 0.21%
3,170,412
-65,300
115
$98.9M 0.21%
+1,841,958
116
$97.9M 0.2%
+905,071
117
$93.9M 0.2%
+892,636
118
$93.1M 0.19%
+403,573
119
$93M 0.19%
+1,718,682
120
$91.5M 0.19%
265,000
-159,697
121
$90.8M 0.19%
+225,091
122
$86M 0.18%
+776,000
123
$85.7M 0.18%
+725,893
124
$83.9M 0.17%
+1,495,165
125
$83.3M 0.17%
+599,225
3 4
5
6 7