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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.8M 0.17%
2,072,852
+796,857
127
$74.9M 0.16%
2,541,130
-24,510
128
$74.4M 0.16%
548,466
+7,190
129
$74.1M 0.16%
1,260,354
+89,307
130
$73.1M 0.16%
624,713
-94,744
131
$72.7M 0.16%
1,839,417
+448,500
132
$72.6M 0.16%
1,089,992
-13,288
133
$72.1M 0.16%
1,132,717
-6,494
134
$70.9M 0.16%
2,393,405
-12,307
135
$68.9M 0.15%
1,969,633
-155,341
136
$68.2M 0.15%
2,352,865
-65,100
137
$67.5M 0.15%
841,783
-116,202
138
$66.5M 0.15%
277,498
-12,655
139
$66.2M 0.15%
415,342
-473
140
$65.6M 0.14%
127,972
-10,272
141
$65.2M 0.14%
1,408,337
+296,054
142
$65M 0.14%
1,248,005
+238,389
143
$64.9M 0.14%
616,068
+65,099
144
$64.4M 0.14%
435,899
-41,136
145
$63.7M 0.14%
204,736
-3,523
146
$63.5M 0.14%
661,186
+778
147
$62.8M 0.14%
855,000
+60,000
148
$61.9M 0.14%
233,372
-1,024
149
$61.2M 0.13%
9,262,400
+287,898
150
$60.3M 0.13%
2,250,000
-39,407
4 5
6
7 8