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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107M 0.19%
3,951,900
+101,800
102
$105M 0.18%
1,519,224
-157,467
103
$105M 0.18%
277,030
-5,500
104
$104M 0.18%
1,008,727
-137,130
105
$101M 0.17%
2,660,149
+46,953
106
$96.8M 0.17%
3,155,842
+841,746
107
$94.8M 0.16%
2,137,047
+70,759
108
$94.5M 0.16%
2,503,510
-18,630
109
$94.4M 0.16%
417,947
+12,645
110
$94.2M 0.16%
1,349,240
+322,822
111
$93.6M 0.16%
1,349,336
-4,381
112
$91.5M 0.16%
1,382,732
+3,169
113
$90.4M 0.16%
2,000,000
114
$90.1M 0.16%
534,335
+413
115
$89.8M 0.16%
776,494
+2,300
116
$89.2M 0.15%
960,007
-121,735
117
$87.1M 0.15%
476,937
+33
118
$86.1M 0.15%
350,042
+144,694
119
$84M 0.15%
27,237
-417
120
$83.9M 0.15%
11,237,169
+854,169
121
$83.3M 0.14%
1,577,331
+33,383
122
$80.7M 0.14%
3,805,000
+1,005,000
123
$80.6M 0.14%
1,375,000
-195,000
124
$80.5M 0.14%
986,009
-5,867
125
$79.8M 0.14%
1,900,252
-1,160,000
3 4
5
6 7