Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78.1M 0.08%
137,651
-22,549
177
$77.3M 0.08%
584,655
-5,672
178
$76.8M 0.08%
547,329
+43,827
179
$74.5M 0.08%
174,820
-71,461
180
$74.4M 0.08%
811,166
+313,742
181
$74.3M 0.08%
758,476
+59,608
182
$74M 0.08%
2,354,572
+68,330
183
$72.7M 0.07%
761,816
+6,796
184
$72.3M 0.07%
246,215
-996
185
$69.5M 0.07%
246,212
+3,998
186
$68.6M 0.07%
286,756
+722
187
$68.2M 0.07%
371,039
+1,056
188
$67.8M 0.07%
972,762
-1,569
189
$67.7M 0.07%
896,241
-7,114
190
$67.3M 0.07%
428,480
-7,548
191
$67M 0.07%
1,707,936
-894,290
192
$65.8M 0.07%
203,538
-5,890
193
$64.5M 0.07%
1,199,000
+158,000
194
$63.5M 0.06%
256,578
-1,900
195
$63.4M 0.06%
1,400,000
-100,000
196
$63M 0.06%
1,228,743
197
$63M 0.06%
1,833,000
-111,000
198
$62.6M 0.06%
933,629
+84
199
$62.1M 0.06%
1,092,687
+242,812
200
$62.1M 0.06%
3,528,727
+828,727
6 7
8
9 10