Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$167M
3
+$148M
4
ETN icon
Eaton
ETN
+$146M
5
GPN icon
Global Payments
GPN
+$132M

Top Sells

1
+$207M
2
+$172M
3
+$156M
4
CBRE icon
CBRE Group
CBRE
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$116M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.1M 0.14%
+732,000
152
$67.8M 0.14%
+557,411
153
$67.4M 0.14%
+240,792
154
$66.6M 0.14%
28,591
-991
155
$66.3M 0.14%
+1,258,165
156
$65M 0.14%
322,440
-1,140
157
$64.6M 0.13%
+2,562,483
158
$63.9M 0.13%
+700,000
159
$63.9M 0.13%
+849,697
160
$63.2M 0.13%
+185,504
161
$61.5M 0.13%
+516,367
162
$61.1M 0.13%
+4,430,040
163
$61M 0.13%
+955,000
164
$60.6M 0.13%
+500,000
165
$60.2M 0.13%
1,100,000
-700,000
166
$59.1M 0.12%
+1,202,172
167
$58.2M 0.12%
+594,371
168
$57.8M 0.12%
+1,937,006
169
$56.9M 0.12%
+617,900
170
$56.5M 0.12%
+1,030,030
171
$56.3M 0.12%
+725,116
172
$56.1M 0.12%
+1,069,428
173
$55.5M 0.12%
+1,725,696
174
$54.5M 0.11%
+316,440
175
$54.3M 0.11%
+309,808
5 6
7
8 9