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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.2M 0.07%
439,692
-60,034
202
$37.8M 0.07%
647,192
-1,114
203
$37.7M 0.07%
819,697
+58,002
204
$37.4M 0.06%
505,410
+53,311
205
$37.3M 0.06%
1,019,150
+33,050
206
$37.2M 0.06%
14,662
+114
207
$36.8M 0.06%
2,535,289
-118,969
208
$36.5M 0.06%
176,283
-10
209
$36.4M 0.06%
322,095
+2,107
210
$36.1M 0.06%
198,912
-431,088
211
$36M 0.06%
689,141
-36,903
212
$35.4M 0.06%
994,594
+3,609
213
$35.2M 0.06%
609,931
+45,873
214
$34.9M 0.06%
512,796
+894
215
$34.8M 0.06%
700,000
216
$34.6M 0.06%
472,038
-233,798
217
$34.5M 0.06%
275,900
-50,000
218
$34.2M 0.06%
1,124,000
+273,000
219
$33.8M 0.06%
147,959
-6,392
220
$33.8M 0.06%
784,230
+36,224
221
$33.5M 0.06%
150,000
-50,000
222
$33M 0.06%
235,790
-15,789
223
$32.6M 0.06%
242,200
-6,500
224
$32.4M 0.06%
791,862
-392
225
$32.2M 0.06%
1,856,549
-34,847
7 8
9
10 11