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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.6M 0.11%
460,000
+60,000
177
$48.2M 0.11%
33,360
+19,424
178
$48M 0.11%
354,078
-26,033
179
$47.9M 0.11%
606,484
-307,039
180
$47.8M 0.11%
2,654,758
+94,775
181
$46.8M 0.1%
558,427
-27,551
182
$46.6M 0.1%
599,004
+643
183
$46.4M 0.1%
327,156
-280,530
184
$46.3M 0.1%
447,829
+26,900
185
$46.2M 0.1%
540,300
-62,000
186
$45.3M 0.1%
564,058
187
$44M 0.1%
525,168
+13,041
188
$43.8M 0.1%
600,000
189
$43.3M 0.1%
1,100,000
+100,000
190
$43.2M 0.1%
1,000,015
+15
191
$42.7M 0.09%
949,875
+288,665
192
$42.7M 0.09%
816,725
-3,540
193
$42.5M 0.09%
299,670
+45,042
194
$42.5M 0.09%
244,360
+3,171
195
$42.1M 0.09%
140,429
-268,599
196
$41.5M 0.09%
3,309,840
-225,450
197
$41.4M 0.09%
916,600
-19,500
198
$40.7M 0.09%
300,000
+50,000
199
$40.6M 0.09%
648,960
+147,321
200
$40.2M 0.09%
1,103,341
6 7
8
9 10