Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.3M 0.1%
307,343
-44,292
152
$97.8M 0.1%
1,850,000
+75,000
153
$97.6M 0.1%
2,223,000
154
$97.4M 0.1%
3,450,014
+18,884
155
$96.4M 0.1%
383,605
-558
156
$96.3M 0.1%
3,154,500
-352,380
157
$96.1M 0.1%
791,071
-71,494
158
$95.2M 0.1%
154,872
-7,474
159
$95.1M 0.1%
459,460
+29,479
160
$94.8M 0.1%
869,726
+4,505
161
$93.3M 0.09%
310,031
+168,216
162
$93.2M 0.09%
4,005,200
-120,835
163
$92.7M 0.09%
695,207
+49,175
164
$91.8M 0.09%
692,730
-410
165
$91.6M 0.09%
645,973
-48,732
166
$91.6M 0.09%
799,741
+11,314
167
$90.2M 0.09%
2,552,629
168
$87.7M 0.09%
581,060
-260,256
169
$86.3M 0.09%
1,299,571
+143,173
170
$85.1M 0.09%
424,129
+109,981
171
$81.5M 0.08%
1,210,600
172
$78.9M 0.08%
941,892
+134,517
173
$78.6M 0.08%
272,817
174
$78.4M 0.08%
825,491
+301,806
175
$78.1M 0.08%
108,863
-9,864
5 6
7
8 9