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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.2M 0.09%
1,587,600
-112,400
177
$47.3M 0.08%
1,000,000
178
$46.7M 0.08%
685,151
+1,344
179
$46.5M 0.08%
908,043
+17,209
180
$46.3M 0.08%
3,084,018
+5,231
181
$46.3M 0.08%
115,903
182
$44.9M 0.08%
507,029
183
$44.8M 0.08%
326,209
-17,585
184
$44.6M 0.08%
800,000
+150,000
185
$44.2M 0.08%
2,556,000
-101,940
186
$43.6M 0.08%
279,810
+10,217
187
$43.4M 0.08%
553,489
-21,430
188
$43M 0.07%
1,033,263
+40,263
189
$42.4M 0.07%
610,795
-159
190
$41.1M 0.07%
208,863
-4,108
191
$41M 0.07%
84,328
+46,322
192
$40.4M 0.07%
264,010
-24,429
193
$40M 0.07%
123,326
+524
194
$39.3M 0.07%
81,154
+2,404
195
$39.1M 0.07%
220,639
-113,303
196
$39M 0.07%
2,136,741
+411,699
197
$38.8M 0.07%
954,560
198
$38.4M 0.07%
46,705
+2,715
199
$38.3M 0.07%
947,500
-102,900
200
$38.3M 0.07%
191,751
+527
6 7
8
9 10