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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.8M 0.1%
+383,486
152
$75.1M 0.1%
114,231
-2,055
153
$74.9M 0.1%
1,393,650
-4,170
154
$74.8M 0.1%
155,188
+19,660
155
$73M 0.1%
+968,783
156
$72.2M 0.1%
299,115
+6,005
157
$71.6M 0.1%
1,017,030
+38,265
158
$70.9M 0.09%
780,712
+198,200
159
$70.2M 0.09%
1,200,000
-260,061
160
$70M 0.09%
2,790,000
+486,000
161
$69.9M 0.09%
423,381
-294
162
$67.7M 0.09%
1,034,534
-44,239
163
$67.5M 0.09%
957,726
164
$67.5M 0.09%
928,192
+100,517
165
$67.4M 0.09%
385,000
+60,000
166
$66.2M 0.09%
+2,332,790
167
$65.9M 0.09%
298,749
-12,822
168
$65.5M 0.09%
628,492
-87,526
169
$65.5M 0.09%
1,400,000
+20,886
170
$64M 0.09%
250,960
-4,846
171
$62.5M 0.08%
567,955
-3,964
172
$62.5M 0.08%
997,350
+68,850
173
$62.2M 0.08%
+907,010
174
$61.1M 0.08%
351,623
-10,631
175
$60.2M 0.08%
+576,648
5 6
7
8 9