Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134M 0.14%
31,327
+5,725
127
$134M 0.14%
2,982,194
+78,065
128
$134M 0.14%
2,973,841
+15,611
129
$131M 0.13%
1,232,532
-196,017
130
$126M 0.13%
256,146
+2,407
131
$124M 0.13%
4,862,888
+276,059
132
$124M 0.13%
695,051
+28,832
133
$124M 0.13%
1,092,267
+2
134
$121M 0.12%
364,984
-1,842
135
$120M 0.12%
245,456
+1,563
136
$120M 0.12%
705,875
+60,590
137
$119M 0.12%
832,000
138
$118M 0.12%
611,803
+16,904
139
$117M 0.12%
207,370
-20,927
140
$116M 0.12%
2,395,664
-144,494
141
$114M 0.12%
1,194,754
+230,494
142
$112M 0.11%
2,558,425
143
$111M 0.11%
792,821
+22,898
144
$107M 0.11%
136,793
-138,192
145
$106M 0.11%
321,431
-1,270
146
$106M 0.11%
952,729
+101,257
147
$103M 0.1%
1,317,176
-14,746
148
$101M 0.1%
1,905,704
+553,246
149
$101M 0.1%
86,468
+365
150
$99.5M 0.1%
254,096
-251
4 5
6
7 8