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
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$62.8M
4
VMW
VMware, Inc
VMW
+$37.3M
5
SNDK
SANDISK CORP
SNDK
+$34.6M

Top Sells

1
+$150M
2
+$119M
3
+$99.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$90M
5
CMCSA icon
Comcast
CMCSA
+$72.8M

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%
36,671,560
-1,178,584
2
$711M 5.54%
25,863,755
+917,713
3
$556M 4.33%
10,217,085
-45,889
4
$507M 3.95%
3,917,035
-40,494
5
$438M 3.41%
3,177,398
-13,391
6
$428M 3.33%
4,142,820
-48,418
7
$413M 3.22%
10,821,492
+135,023
8
$406M 3.17%
6,709,853
-308,510
9
$375M 2.92%
9,222,549
-150,316
10
$374M 2.91%
5,720,945
+258,257
11
$327M 2.55%
3,333,122
-686,294
12
$313M 2.44%
4,512,253
+8,458
13
$289M 2.25%
2,510,454
+20,200
14
$286M 2.22%
5,214,434
+98,198
15
$256M 1.99%
2,165,471
+24,294
16
$249M 1.94%
5,780,705
+155,703
17
$248M 1.93%
8,995,864
+290,365
18
$244M 1.9%
3,441,373
+8,838
19
$237M 1.85%
2,260,896
-33,923
20
$235M 1.83%
4,133,830
-28,485
21
$230M 1.79%
1,338,236
-2,672
22
$215M 1.68%
2,141,126
+17,456
23
$212M 1.65%
2,203,148
-16,791
24
$201M 1.57%
7,713,686
-35,690
25
$198M 1.54%
2,403,574
+3,443
1
2 3