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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.4M 0.08%
767,516
-1,941
202
$36.3M 0.08%
335,222
-330
203
$36.2M 0.08%
765,684
+182,884
204
$35.7M 0.08%
565,302
+97,148
205
$35.6M 0.08%
939,131
-10,723
206
$35.5M 0.08%
526,033
-10,065
207
$35.4M 0.08%
440,000
208
$35.4M 0.08%
206,168
-37,893
209
$35.1M 0.08%
620,625
+6,500
210
$35.1M 0.08%
156,731
-7,390
211
$34.8M 0.08%
206,984
+762
212
$34.7M 0.08%
16,156
+4,621
213
$34.7M 0.08%
492,469
214
$34.5M 0.08%
819,465
+3,751
215
$34.4M 0.08%
1,207,189
-6,363
216
$33.8M 0.08%
400,000
+355,000
217
$33.8M 0.08%
165,046
+67
218
$33.7M 0.08%
822,294
219
$33M 0.07%
154,504
-2,362
220
$32.9M 0.07%
+289,655
221
$32.2M 0.07%
1,943,172
+64,364
222
$32.2M 0.07%
537,640
+90,424
223
$32M 0.07%
412,359
+4,311
224
$31.9M 0.07%
170,054
+36
225
$31.7M 0.07%
355,717
-41,915
7 8
9
10 11