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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.6M 0.14%
1,146,696
+35,707
127
$79.4M 0.14%
805,506
-270,871
128
$78.4M 0.14%
152,834
-694
129
$77.6M 0.13%
1,477,241
+21,177
130
$77.1M 0.13%
643,707
-34,632
131
$76.5M 0.13%
214,727
+3,493
132
$74.9M 0.13%
1,235,739
+223,958
133
$74.8M 0.13%
226,806
134
$72.3M 0.13%
1,292,038
+101,713
135
$72.2M 0.13%
2,434,224
-265,776
136
$72.1M 0.12%
517,621
+25,098
137
$71.8M 0.12%
140,533
+139
138
$71.5M 0.12%
261,870
-7,759
139
$70.2M 0.12%
497,300
140
$69.6M 0.12%
424,900
-78,700
141
$69.4M 0.12%
519,570
+97,449
142
$69M 0.12%
411,938
-91,733
143
$68.8M 0.12%
235,354
-5,201
144
$68.6M 0.12%
3,234,465
+483,100
145
$67.5M 0.12%
1,059,208
+64,683
146
$66.3M 0.11%
102,499
+25
147
$65.2M 0.11%
1,833,772
-7,049
148
$64.8M 0.11%
187,311
+950
149
$64.7M 0.11%
316,334
-12,006
150
$64.6M 0.11%
433,110
-16,955
4 5
6
7 8