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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.8M 0.06%
549,996
-20,215
202
$42.8M 0.06%
999,802
+673,655
203
$42.7M 0.06%
242,633
+5,013
204
$42.7M 0.06%
506,885
-23,674
205
$42.7M 0.06%
434,259
-707
206
$42.1M 0.06%
2,000,000
+200,000
207
$41.8M 0.06%
697,480
+81,135
208
$41.5M 0.06%
725,000
+25,000
209
$40.9M 0.05%
3,500,500
+500
210
$40.9M 0.05%
1,210,600
+641,476
211
$40.7M 0.05%
300,361
+251,938
212
$40.6M 0.05%
175,000
213
$40.4M 0.05%
+1,600,740
214
$40.4M 0.05%
666,212
+9,019
215
$38.8M 0.05%
379,232
-52,883
216
$38.4M 0.05%
102,891
-4,326
217
$38.4M 0.05%
130,397
+2,800
218
$38M 0.05%
216,852
-2,400
219
$37.4M 0.05%
2,500,000
220
$37.3M 0.05%
272,834
-10,254
221
$36.9M 0.05%
980,000
+133,000
222
$36.7M 0.05%
633,223
+1,825
223
$36.2M 0.05%
232,722
+2,031
224
$36.1M 0.05%
667,049
-59,260
225
$35.9M 0.05%
1,240,678
+71,986
7 8
9
10 11