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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39.4M 0.09%
898,447
+147,503
202
$39.3M 0.09%
170,928
-250,170
203
$39.3M 0.09%
191,707
+12,516
204
$38.6M 0.08%
1,021,429
205
$37.7M 0.08%
828,143
-241,285
206
$37.5M 0.08%
154,811
+4,361
207
$36.9M 0.08%
397,438
-14,363
208
$36.9M 0.08%
582,812
+12,721
209
$36.5M 0.08%
427,400
-1,117
210
$36.1M 0.08%
838,999
+75,389
211
$35.9M 0.08%
3,500,000
+1,700,000
212
$35.9M 0.08%
251,648
-14,459
213
$35.8M 0.08%
629,794
-10,000
214
$35.7M 0.08%
932,462
+121,400
215
$35.2M 0.08%
222,974
-89,186
216
$34.8M 0.08%
248,529
+24,860
217
$34.7M 0.08%
1,152,401
+399,735
218
$34.4M 0.08%
2,156,556
+197,488
219
$34.2M 0.08%
598,239
+72,206
220
$34M 0.07%
13,791
+448
221
$33.8M 0.07%
122,002
-14,068
222
$33.7M 0.07%
629,858
-61,565
223
$33.2M 0.07%
143,220
+347
224
$32.4M 0.07%
91,210
+5,150
225
$32.1M 0.07%
613,129
7 8
9
10 11