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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134M 0.18%
+1,504,737
102
$132M 0.18%
+636,757
103
$131M 0.18%
+1,870,835
104
$129M 0.17%
+3,111,125
105
$127M 0.17%
+1,857,987
106
$124M 0.17%
+753,124
107
$123M 0.16%
+1,119,639
108
$122M 0.16%
+706,957
109
$121M 0.16%
+1,630,440
110
$120M 0.16%
+2,464,421
111
$119M 0.16%
+2,434,224
112
$119M 0.16%
+4,020,665
113
$116M 0.16%
+598,214
114
$115M 0.15%
1,041,982
+327,684
115
$114M 0.15%
+1,228,757
116
$113M 0.15%
+412,100
117
$111M 0.15%
+10,381,062
118
$110M 0.15%
+1,422,679
119
$107M 0.14%
+1,680,429
120
$107M 0.14%
+1,001,932
121
$106M 0.14%
+248,676
122
$101M 0.14%
+462,083
123
$101M 0.13%
25,471
-842
124
$99.4M 0.13%
+671,641
125
$96.1M 0.13%
+349,105
3 4
5
6 7