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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$657M
3
+$563M
4
JPM icon
JPMorgan Chase
JPM
+$439M
5
MMM icon
3M
MMM
+$438M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.86%
2 Healthcare 20.93%
3 Financials 19.06%
4 Communication Services 11.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 8.06%
+37,850,144
2
$657M 5.07%
+24,946,042
3
$563M 4.34%
+10,262,974
4
$439M 3.39%
+7,018,363
5
$438M 3.38%
+3,190,789
6
$435M 3.36%
+9,372,865
7
$407M 3.14%
+3,957,529
8
$404M 3.11%
+4,191,238
9
$379M 2.92%
+4,019,416
10
$358M 2.76%
+5,462,688
11
$355M 2.74%
+10,686,469
12
$335M 2.58%
+4,503,795
13
$279M 2.15%
+2,490,254
14
$273M 2.11%
+5,116,236
15
$257M 1.99%
+2,294,819
16
$253M 1.95%
+5,625,002
17
$242M 1.87%
+8,705,499
18
$242M 1.87%
+3,432,535
19
$230M 1.77%
+7,929,272
20
$227M 1.75%
+4,162,315
21
$222M 1.71%
+2,123,670
22
$220M 1.7%
+2,244,701
23
$220M 1.69%
+2,483,179
24
$219M 1.69%
+7,749,376
25
$216M 1.67%
+2,141,177
1
2 3