Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62M 0.06%
904,029
-284,744
202
$61.8M 0.06%
732,837
-20,945
203
$60.6M 0.06%
350,583
+25,215
204
$59.5M 0.06%
1,885,949
205
$58.6M 0.06%
275,786
-1,563
206
$58.6M 0.06%
522,773
+148,939
207
$58.1M 0.06%
609,972
+7,182
208
$56.9M 0.06%
934,048
-74,402
209
$56.7M 0.06%
208,568
-42
210
$55M 0.06%
384,059
-16,937
211
$54.9M 0.06%
175,000
+25,000
212
$54.4M 0.06%
375,700
213
$54.3M 0.06%
1,200,000
+200,000
214
$53.5M 0.05%
1,500,832
-23,017
215
$52.9M 0.05%
781,714
+64,534
216
$52.8M 0.05%
109,200
-337,700
217
$52.1M 0.05%
896,835
+296,835
218
$52M 0.05%
290,706
+12,065
219
$51M 0.05%
816,568
+13,091
220
$50.9M 0.05%
406,459
-14,268
221
$50.8M 0.05%
53,165
-2,219
222
$50.5M 0.05%
1,402,050
-200,080
223
$50.2M 0.05%
1,635,072
+75,504
224
$50.1M 0.05%
361,230
-94,469
225
$49.5M 0.05%
+1,781,532
7 8
9
10 11