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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63.9M 0.11%
550,075
+24,925
152
$63.7M 0.11%
246,223
+144
153
$63.1M 0.11%
303,500
-4,403
154
$61.4M 0.11%
642,489
-699
155
$60.9M 0.11%
309,274
+9,530
156
$60.9M 0.11%
2,182,600
+75,800
157
$60.4M 0.1%
3,063,000
+294,000
158
$59.4M 0.1%
980,595
+3,120
159
$59.1M 0.1%
2,664,330
+1,465,000
160
$58.2M 0.1%
709,905
+12,145
161
$56.8M 0.1%
281,841
-48,846
162
$55.9M 0.1%
232,295
-381
163
$55.8M 0.1%
504,726
-6,771
164
$55.5M 0.1%
416,572
+1,369
165
$55.1M 0.1%
1,250,560
+66,102
166
$55.1M 0.1%
168,131
+1,407
167
$54.9M 0.1%
618,047
+2,907
168
$54.1M 0.09%
284,517
-20,736
169
$53.8M 0.09%
123,627
-2,197
170
$53.7M 0.09%
588,139
-2,500
171
$51.3M 0.09%
1,779,700
+209,700
172
$50.9M 0.09%
526,670
-264
173
$50.3M 0.09%
241,726
+1,260
174
$50.2M 0.09%
367,942
-44,895
175
$49.8M 0.09%
344,301
+1,435
5 6
7
8 9