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
$12.3B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$115M
3
+$66.2M
4
AAPL icon
Apple
AAPL
+$38.5M
5
BKNG icon
Booking.com
BKNG
+$38.3M

Top Sells

1
+$153M
2
+$93.7M
3
+$81.9M
4
T icon
AT&T
T
+$80.2M
5
BAC icon
Bank of America
BAC
+$70.5M

Sector Composition

1 Healthcare 24.82%
2 Technology 24.21%
3 Financials 19.23%
4 Communication Services 13.84%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 8.13%
36,666,152
+1,413,100
2
$533M 4.33%
13,970,020
-1,503,520
3
$523M 4.25%
3,807,389
-682,811
4
$493M 4.01%
8,928,288
+425,840
5
$493M 4.01%
10,190,456
+169,768
6
$440M 3.58%
5,748,604
-261,004
7
$432M 3.52%
4,167,695
+496
8
$413M 3.36%
6,588,640
+2,060,876
9
$397M 3.22%
4,316,567
+308,169
10
$340M 2.76%
2,635,834
+894,930
11
$340M 2.76%
9,117,480
+637,480
12
$339M 2.76%
5,004,844
+149,488
13
$336M 2.73%
5,674,186
-423,165
14
$322M 2.62%
11,478,337
-88,447
15
$316M 2.57%
2,767,160
+282,043
16
$315M 2.57%
2,915,665
-677
17
$266M 2.16%
2,513,452
+21,481
18
$252M 2.05%
2,512,744
+40,128
19
$243M 1.97%
1,328,510
+107,894
20
$226M 1.84%
7,949,009
+100,892
21
$223M 1.81%
2,244,505
-153,081
22
$216M 1.75%
1,894,824
-7,381
23
$213M 1.73%
165,057
+29,718
24
$211M 1.72%
2,233,839
-58,417
25
$204M 1.66%
3,346,115
-23,804
1
2 3