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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74.9M 0.17%
303,476
-6,775
127
$74M 0.17%
1,176,230
-4,890
128
$73.8M 0.17%
821,817
-208,491
129
$72.8M 0.16%
362,649
-10,358
130
$72.7M 0.16%
415,815
-90,367
131
$71.7M 0.16%
764,021
+349,447
132
$71.6M 0.16%
148,441
+24,050
133
$71.1M 0.16%
297,900
-55,200
134
$68.5M 0.15%
1,103,510
-57,410
135
$66.1M 0.15%
476,813
-2,241
136
$64.6M 0.15%
1,484,495
+203,476
137
$64.5M 0.15%
775,600
-11,500
138
$64.3M 0.15%
502,600
+45,000
139
$64.1M 0.14%
439,212
+856
140
$64M 0.14%
379,894
+55,221
141
$63.5M 0.14%
815,373
-1,722
142
$62.9M 0.14%
965,535
-5,125
143
$62M 0.14%
2,958,024
-764,280
144
$62M 0.14%
261,780
+173,759
145
$61.8M 0.14%
789,909
-13,469
146
$61.2M 0.14%
499,245
-19,217
147
$59.5M 0.13%
2,289,407
+79,807
148
$58.9M 0.13%
408,352
+126,664
149
$58.6M 0.13%
1,009,616
-100,000
150
$58.2M 0.13%
333,378
-12,303
4 5
6
7 8