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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60M 0.08%
451,115
-12,600
177
$58.9M 0.08%
3,080,333
+5,226
178
$58.4M 0.08%
674,493
+480,394
179
$56.2M 0.08%
266,508
-14,351
180
$56.1M 0.07%
234,851
-2,944
181
$55.9M 0.07%
488,653
-33,781
182
$55.5M 0.07%
314,247
-1,665
183
$54.9M 0.07%
670,000
+607,490
184
$54.2M 0.07%
96,179
+17,991
185
$52.7M 0.07%
523,847
+21
186
$51.5M 0.07%
+1,662,589
187
$50.1M 0.07%
168,431
-300
188
$49M 0.07%
16,524
+869
189
$48.9M 0.07%
328,167
-349
190
$48.1M 0.06%
247,328
+74,277
191
$48M 0.06%
178,273
-9,897
192
$47.9M 0.06%
450,645
-85,611
193
$47.9M 0.06%
596,400
+173,100
194
$47.1M 0.06%
639,516
+344,891
195
$46.4M 0.06%
+1,660,408
196
$44.9M 0.06%
756,137
-1,698
197
$44M 0.06%
997,100
198
$43.8M 0.06%
555,969
-9,873
199
$43.8M 0.06%
146,472
+97,571
200
$43M 0.06%
583,562
+20,411
6 7
8
9 10