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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.9M 0.09%
+1,600,000
202
$44.7M 0.09%
+283,106
203
$44.3M 0.09%
+1,310,445
204
$44.1M 0.09%
+1,200,000
205
$44M 0.09%
+350,000
206
$44M 0.09%
+232,828
207
$43.8M 0.09%
+560,069
208
$42.6M 0.09%
+225,953
209
$42.4M 0.09%
+1,200,000
210
$42.3M 0.09%
+403,621
211
$42.2M 0.09%
+200,200
212
$41.9M 0.09%
+822,294
213
$41.8M 0.09%
+532,265
214
$41.5M 0.09%
+287,147
215
$41.4M 0.09%
187,773
-1,678
216
$41.2M 0.09%
+2,195,702
217
$41.1M 0.09%
+212,900
218
$40.8M 0.08%
+1,021,018
219
$40.6M 0.08%
+269,867
220
$40.4M 0.08%
114,671
-12,273
221
$39.9M 0.08%
+537,085
222
$39.5M 0.08%
+1,424,000
223
$39.4M 0.08%
+209,021
224
$39.4M 0.08%
+317,812
225
$38.9M 0.08%
+179,012
7 8
9
10 11