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
$12.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$165M
3
+$105M
4
FFIV icon
F5
FFIV
+$68.2M
5
GILD icon
Gilead Sciences
GILD
+$45.4M

Top Sells

1
+$571M
2
+$216M
3
+$126M
4
SNDK
SANDISK CORP
SNDK
+$119M
5
ORCL icon
Oracle
ORCL
+$98.8M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.31%
3 Financials 21.03%
4 Communication Services 14.02%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$946M 7.44%
35,253,052
+49,840
2
$659M 5.19%
4,490,200
+219,307
3
$611M 4.81%
+15,473,540
4
$550M 4.33%
10,020,688
+293,128
5
$479M 3.77%
8,502,448
+591,807
6
$471M 3.7%
6,009,608
+171,493
7
$411M 3.24%
4,167,199
-82,744
8
$409M 3.22%
4,008,398
+444,063
9
$406M 3.19%
6,097,351
-448,453
10
$344M 2.7%
11,566,784
+206,842
11
$327M 2.57%
8,480,000
-14,806,880
12
$304M 2.39%
4,855,356
-168,442
13
$303M 2.38%
2,916,342
+398,696
14
$298M 2.35%
2,472,616
-235,547
15
$276M 2.17%
4,527,764
+2,702,211
16
$264M 2.08%
2,485,117
-228,459
17
$255M 2.01%
2,397,586
+323,012
18
$244M 1.92%
2,491,971
+695,363
19
$233M 1.83%
1,220,616
+26,022
20
$227M 1.78%
2,292,256
+208,061
21
$216M 1.7%
7,848,117
+20,060
22
$207M 1.63%
1,740,904
-151,622
23
$199M 1.56%
3,369,919
-63,983
24
$198M 1.56%
1,902,205
-3,092
25
$194M 1.53%
5,630,560
+1,055,700
1
2 3