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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95.1M 0.13%
641,614
+426,900
127
$93.3M 0.12%
402,852
-22,916
128
$93.1M 0.12%
242,944
+12,208
129
$92.7M 0.12%
1,248,628
-30,008
130
$92.7M 0.12%
240,191
+124,164
131
$92.4M 0.12%
1,474,990
+100
132
$92.2M 0.12%
+1,825,000
133
$91.1M 0.12%
1,549,850
+556,850
134
$91M 0.12%
+2,629,480
135
$90.9M 0.12%
+282,783
136
$90.1M 0.12%
270,531
+5,699
137
$88.5M 0.12%
+191,012
138
$87.9M 0.12%
1,146,271
+10,000
139
$86.1M 0.12%
280,187
+40,960
140
$85.7M 0.11%
3,279,000
-241,000
141
$85.4M 0.11%
415,000
+43,000
142
$81.6M 0.11%
+1,381,269
143
$81.6M 0.11%
397,300
-100,000
144
$81.2M 0.11%
519,168
-26,865
145
$80.9M 0.11%
102,814
-679
146
$80.6M 0.11%
1,647,100
-80,000
147
$80.2M 0.11%
824,754
-105,133
148
$79.7M 0.11%
2,036,482
-110,025
149
$78.8M 0.11%
177,099
-9,272
150
$76.8M 0.1%
141,777
-506
4 5
6
7 8