Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187M 0.19%
1,189,980
+9,353
102
$186M 0.19%
2,249,353
+1,316,375
103
$185M 0.19%
861,725
+823,559
104
$177M 0.18%
615,187
+109,629
105
$177M 0.18%
1,700,000
106
$174M 0.18%
951,801
-35,634
107
$172M 0.17%
1,899,260
+201,474
108
$170M 0.17%
689,134
-215,180
109
$170M 0.17%
2,248,784
+5,870
110
$165M 0.17%
345,411
+1,107
111
$163M 0.17%
312,450
112
$159M 0.16%
4,874,730
+188,690
113
$151M 0.15%
1,044,596
-88,632
114
$151M 0.15%
158,357
-119
115
$149M 0.15%
542,711
+109,760
116
$145M 0.15%
972,874
-36,852
117
$145M 0.15%
1,589,821
+36,127
118
$142M 0.14%
1,074,092
119
$141M 0.14%
889,188
-775
120
$140M 0.14%
215,690
+20
121
$139M 0.14%
193,670
+510
122
$138M 0.14%
329,118
-1,499
123
$138M 0.14%
2,075,753
+45,901
124
$137M 0.14%
485,403
-283,479
125
$135M 0.14%
294,377
-474
3 4
5
6 7