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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.9M 0.11%
+650,741
177
$52.5M 0.11%
+1,113,000
178
$52.3M 0.11%
+212,397
179
$51.5M 0.11%
+2,254,550
180
$51.4M 0.11%
+319,133
181
$51.1M 0.11%
+5,000,150
182
$50.6M 0.11%
+216,480
183
$50.4M 0.1%
+1,121,067
184
$50.1M 0.1%
+215,743
185
$49.4M 0.1%
129,013
-274
186
$49M 0.1%
+2,306,904
187
$48.6M 0.1%
+539,101
188
$48.4M 0.1%
+830,300
189
$48.4M 0.1%
+658,000
190
$48M 0.1%
+340,319
191
$48M 0.1%
+1,944,687
192
$47.9M 0.1%
+119,455
193
$47.4M 0.1%
+849,747
194
$46.9M 0.1%
+272,529
195
$46.6M 0.1%
+465,000
196
$46.6M 0.1%
+1,307,647
197
$46.2M 0.1%
+271,846
198
$46.2M 0.1%
+900,000
199
$45.5M 0.09%
+1,000,000
200
$45.2M 0.09%
+198,862
6 7
8
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