Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$171M
3
+$156M
4
TMO icon
Thermo Fisher Scientific
TMO
+$152M
5
MSFT icon
Microsoft
MSFT
+$148M

Top Sells

1
+$366M
2
+$260M
3
+$156M
4
ILMN icon
Illumina
ILMN
+$132M
5
UBER icon
Uber
UBER
+$130M

Sector Composition

1 Technology 39.42%
2 Financials 13.56%
3 Healthcare 13.23%
4 Communication Services 11.21%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-475,764
127
– –
-957,673
128
– –
-452,883
129
– –
-54,848
130
– –
-743
2 3 4 5
6