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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.2M 0.21%
349,479
+695
102
$93M 0.21%
1,109,476
+197,639
103
$92.9M 0.21%
2,454,465
+103,900
104
$92.8M 0.21%
1,328,696
-121,806
105
$92.1M 0.21%
3,094,993
+244,993
106
$91.6M 0.21%
2,073,383
+143,974
107
$91.5M 0.21%
382,283
+1,485
108
$91.1M 0.21%
2,311,062
-400,000
109
$90.1M 0.2%
1,434,802
+195,513
110
$88.5M 0.2%
955,176
+68
111
$87.8M 0.2%
692,418
-96,098
112
$86.1M 0.19%
2,943,750
+1,354,898
113
$85.6M 0.19%
2,405,712
-314,200
114
$85.2M 0.19%
1,488,400
+491,433
115
$85.1M 0.19%
699,319
-5,836
116
$84.2M 0.19%
2,249,894
-492,435
117
$84.1M 0.19%
499,007
+52,178
118
$83.6M 0.19%
2,130,030
-18,407
119
$83.2M 0.19%
933,591
+55,237
120
$82.7M 0.19%
417,762
-498,968
121
$80.7M 0.18%
1,096,358
-18,932
122
$80.7M 0.18%
621,206
-126,269
123
$79.2M 0.18%
617,828
-1,506
124
$76.8M 0.17%
1,074,762
125
$76M 0.17%
743,268
-6,576
3 4
5
6 7