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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.3M 0.13%
85,034
-1,506
152
$60.1M 0.13%
301,426
-31,715
153
$57.4M 0.13%
1,704,400
+1,071,800
154
$56.7M 0.12%
358,706
-152,625
155
$56.6M 0.12%
2,050,875
-310
156
$56.6M 0.12%
736,171
-11,377
157
$55.5M 0.12%
3,016,626
+59,378
158
$55M 0.12%
166,680
-33,000
159
$54.9M 0.12%
450,404
-97,948
160
$54.8M 0.12%
892,751
-47,439
161
$54.5M 0.12%
969,210
-94,515
162
$54M 0.12%
115,067
-2,183
163
$53.6M 0.12%
224,408
-5,785
164
$52.8M 0.12%
1,003,618
-114,148
165
$52.5M 0.12%
134,857
+6,783
166
$52.2M 0.11%
236,524
-2,721
167
$51.8M 0.11%
113,468
-577
168
$51M 0.11%
403,877
169
$50.7M 0.11%
1,920,063
+171,113
170
$50.4M 0.11%
1,624,990
+4,019
171
$50.3M 0.11%
501,344
-25,944
172
$49.3M 0.11%
298,221
-2,331
173
$49.2M 0.11%
617,995
-13,871
174
$49M 0.11%
588,184
+12,098
175
$48.9M 0.11%
203,770
-3,315
5 6
7
8 9