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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.8M 0.13%
760,115
+54,900
152
$57.4M 0.13%
1,060,998
-17,512
153
$55.9M 0.13%
1,326,315
+151,635
154
$55.8M 0.13%
199,480
155
$55.6M 0.13%
185,560
-285
156
$54.8M 0.12%
114,395
-793
157
$54.6M 0.12%
1,240,194
-767,300
158
$53.6M 0.12%
1,617,235
+4,851
159
$53.1M 0.12%
1,045,197
-48,201
160
$53.1M 0.12%
591,915
-1,189
161
$52.5M 0.12%
86,232
-39,845
162
$52.3M 0.12%
700,000
+100,000
163
$51.7M 0.12%
289,431
-1,693
164
$50.3M 0.11%
280,511
+58,818
165
$49.6M 0.11%
208,871
-1,778
166
$49.6M 0.11%
949,700
+300,602
167
$49.3M 0.11%
127,945
-1,579
168
$49.2M 0.11%
311,974
-1,624
169
$48.7M 0.11%
399,852
-1,456
170
$47.4M 0.11%
8,222,802
+1,311,500
171
$47.2M 0.11%
523,489
+167,143
172
$47.1M 0.11%
12,100,000
+1,100,000
173
$47M 0.11%
239,245
+923
174
$47M 0.11%
302,441
+1,413
175
$46.6M 0.11%
221,748
+14,455
5 6
7
8 9