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
$34.1B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$168M
3 +$153M
4
SPGI icon
S&P Global
SPGI
+$150M
5
TMO icon
Thermo Fisher Scientific
TMO
+$149M

Top Sells

1 +$391M
2 +$261M
3 +$169M
4
UBER icon
Uber
UBER
+$154M
5
ILMN icon
Illumina
ILMN
+$147M

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
-957,673
127
-475,764
128
-115,244
129
-69,000
130
0