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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.2M 0.1%
625,735
+325,735
177
$45.2M 0.1%
117,250
+471
178
$44.6M 0.1%
2,552,260
-23,050
179
$44.2M 0.1%
4,432,440
-83,250
180
$43.9M 0.1%
1,130,176
181
$43.9M 0.1%
240,279
-6,187
182
$43.8M 0.1%
529,119
+24,661
183
$43.8M 0.1%
178,379
-672,676
184
$43.7M 0.1%
575,092
+2,600
185
$43.6M 0.1%
577,603
+36,337
186
$42.4M 0.1%
1,069,428
187
$41.6M 0.09%
899,800
188
$41.5M 0.09%
522,047
-1,391
189
$41.3M 0.09%
2,559,983
190
$41M 0.09%
592,720
-46,400
191
$40.8M 0.09%
233,478
-2,046
192
$40.7M 0.09%
940,000
+460,000
193
$39.7M 0.09%
500,000
+50,000
194
$39.3M 0.09%
1,250,000
+80,000
195
$37.8M 0.09%
1,022,281
-95,058
196
$37.7M 0.09%
674,696
-22,724
197
$37.1M 0.08%
388,081
-44,684
198
$37M 0.08%
438,212
-6,054
199
$36.7M 0.08%
550,000
200
$36.4M 0.08%
167,904
+35,947
6 7
8
9 10