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
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$711M
3
+$556M
4
CI icon
Cigna
CI
+$507M
5
MMM icon
3M
MMM
+$438M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.18%
2 Healthcare 22.28%
3 Financials 19.36%
4 Communication Services 11.2%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 8.88%
+256,700,920
2
$711M 5.54%
+51,779,237
3
$556M 4.33%
+10,217,085
4
$507M 3.95%
+3,917,035
5
$438M 3.41%
+3,177,398
6
$428M 3.33%
+4,142,820
7
$413M 3.22%
+10,821,492
8
$406M 3.17%
+6,709,853
9
$375M 2.92%
+9,222,549
10
$374M 2.91%
+22,883,780
11
$327M 2.55%
+3,333,122
12
$313M 2.44%
+4,512,253
13
$289M 2.25%
+5,020,908
14
$286M 2.22%
+5,214,434
15
$256M 1.99%
+2,165,471
16
$249M 1.94%
+5,780,705
17
$248M 1.93%
+8,995,864
18
$244M 1.9%
+3,441,373
19
$237M 1.85%
+2,260,896
20
$235M 1.83%
+4,133,830
21
$230M 1.79%
+1,338,236
22
$215M 1.68%
+2,141,126
23
$212M 1.65%
+2,203,148
24
$201M 1.57%
+7,713,686
25
$198M 1.54%
+2,403,574
1
2 3