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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.5M 0.17%
609,509
-722,298
127
$81.9M 0.17%
+3,232,907
128
$81.4M 0.17%
+708,319
129
$79.4M 0.16%
+21,348,800
130
$78.4M 0.16%
+590,071
131
$77.5M 0.16%
1,109,616
-4,971
132
$77.5M 0.16%
+1,324,577
133
$75.5M 0.16%
202,161
-21,368
134
$75.4M 0.16%
+289,000
135
$74.1M 0.15%
+661,412
136
$72.9M 0.15%
+194,940
137
$72.6M 0.15%
+755,807
138
$72.6M 0.15%
+313,253
139
$71.9M 0.15%
+690,000
140
$71.7M 0.15%
+512,273
141
$71.3M 0.15%
+375,090
142
$70.5M 0.15%
+1,159,916
143
$70.4M 0.15%
+1,150,290
144
$70.2M 0.15%
+594,632
145
$69.6M 0.14%
+310,517
146
$69.1M 0.14%
+413,114
147
$68.9M 0.14%
1,300,000
-892,230
148
$68.9M 0.14%
+245,888
149
$68.8M 0.14%
+1,122,208
150
$68.4M 0.14%
528,900
-200
4 5
6
7 8