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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.6M 0.22%
1,331,934
+55,500
102
$99.5M 0.22%
3,000,000
-94,993
103
$99.2M 0.22%
1,065,677
+1,138
104
$95.7M 0.21%
810,977
+30,651
105
$93.6M 0.21%
899,345
+450,000
106
$92M 0.2%
1,235,666
+3,100
107
$91.4M 0.2%
1,187,569
+81,324
108
$90.3M 0.2%
373,861
-8,422
109
$88.6M 0.19%
1,243,950
-1,563,445
110
$88.2M 0.19%
189,523
-114,605
111
$87.3M 0.19%
794,522
+3,032
112
$87.3M 0.19%
2,045,000
+595,000
113
$85.9M 0.19%
777,096
+3,075
114
$83.7M 0.18%
898,631
-56,448
115
$83.4M 0.18%
980,923
+125,308
116
$83.2M 0.18%
793,443
-25,835
117
$80.8M 0.18%
306,484
+592
118
$80.3M 0.18%
321,800
+33,600
119
$79.9M 0.18%
914,714
-50,000
120
$79.2M 0.17%
+441,196
121
$79.2M 0.17%
1,072,329
-295,700
122
$78.7M 0.17%
183,592
-5,570
123
$78.1M 0.17%
602,400
+5,100
124
$77.5M 0.17%
1,843,070
-796,880
125
$77.2M 0.17%
1,265,817
+57,490
3 4
5
6 7