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
$12.1B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.8M
3
+$68.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
5
ROK icon
Rockwell Automation
ROK
+$32.4M

Top Sells

1
+$84.6M
2
+$66.9M
3
+$64.3M
4
MMM icon
3M
MMM
+$55.7M
5
SLB icon
SLB Limited
SLB
+$53.2M

Sector Composition

1 Technology 23.41%
2 Healthcare 22.13%
3 Financials 21.18%
4 Communication Services 12.31%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$971M 8.03%
35,203,212
-3,067,200
2
$731M 6.05%
23,286,880
-2,047,600
3
$577M 4.77%
4,270,893
+106,386
4
$500M 4.13%
9,727,560
-177,928
5
$410M 3.39%
4,249,943
-115,044
6
$407M 3.37%
5,838,115
-281,355
7
$399M 3.3%
6,545,804
+240,157
8
$353M 2.92%
11,359,942
-113,017
9
$350M 2.9%
7,910,641
+271,951
10
$350M 2.9%
3,564,335
-49,399
11
$327M 2.7%
2,757,184
-470,212
12
$293M 2.42%
2,708,163
+247,071
13
$261M 2.16%
5,023,798
-366,606
14
$244M 2.02%
2,713,576
+325,455
15
$235M 1.94%
2,517,646
+369,769
16
$232M 1.92%
4,314,925
-155,249
17
$221M 1.83%
3,433,902
-196,092
18
$220M 1.82%
1,892,526
-576,834
19
$212M 1.75%
2,074,574
-119,821
20
$208M 1.72%
1,796,608
+197,020
21
$207M 1.71%
3,809,892
-17,418
22
$205M 1.7%
7,828,057
-987,473
23
$203M 1.68%
5,622,234
-188,590
24
$195M 1.62%
2,203,094
-20,483
25
$193M 1.6%
1,905,297
+319,230
1
2 3