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
$13.6B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$167M
3
+$118M
4
MA icon
Mastercard
MA
+$113M
5
IHS
IHS INC CL-A COM STK
IHS
+$104M

Top Sells

1
+$149M
2
+$98.5M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$77.5M
5
MSFT icon
Microsoft
MSFT
+$69.9M

Sector Composition

1 Technology 23.91%
2 Healthcare 22.99%
3 Financials 20.92%
4 Communication Services 10.81%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 8.83%
38,270,412
+1,598,852
2
$675M 4.96%
4,164,507
+247,472
3
$674M 4.96%
25,334,480
-529,275
4
$557M 4.1%
9,905,488
-311,597
5
$460M 3.38%
11,472,959
+651,467
6
$458M 3.37%
4,364,987
+222,167
7
$427M 3.14%
6,305,647
-404,206
8
$423M 3.11%
3,613,734
+280,612
9
$416M 3.06%
3,227,396
+49,998
10
$411M 3.02%
6,119,470
+398,525
11
$337M 2.48%
7,638,690
-1,583,859
12
$301M 2.22%
2,469,360
+303,889
13
$300M 2.21%
5,390,404
+175,970
14
$285M 2.09%
2,461,092
-49,362
15
$280M 2.06%
4,470,174
-42,079
16
$267M 1.96%
4,149,330
+15,500
17
$250M 1.84%
2,194,395
+514,066
18
$242M 1.78%
8,815,530
-180,334
19
$238M 1.75%
3,629,994
+188,621
20
$238M 1.75%
1,379,061
+40,825
21
$234M 1.72%
5,810,824
+30,119
22
$229M 1.69%
2,453,250
+1,211,313
23
$223M 1.64%
3,827,310
+1,038,981
24
$222M 1.63%
2,223,577
+20,429
25
$209M 1.54%
2,147,877
+6,751
1
2 3