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
$11.8B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$104M
4
SRCL
Stericycle Inc
SRCL
+$104M
5
BABA icon
Alibaba
BABA
+$101M

Top Sells

1
+$108M
2
+$104M
3
+$93.7M
4
PEP icon
PepsiCo
PEP
+$91.6M
5
PG icon
Procter & Gamble
PG
+$89.1M

Sector Composition

1 Technology 25.74%
2 Healthcare 25.28%
3 Financials 17.88%
4 Communication Services 14.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$940M 7.94%
39,316,988
+2,650,836
2
$568M 4.8%
11,093,922
+2,165,634
3
$489M 4.13%
3,820,063
+12,674
4
$437M 3.7%
12,427,560
-1,542,460
5
$420M 3.55%
5,660,421
-88,183
6
$412M 3.48%
2,917,398
+281,564
7
$392M 3.31%
6,850,480
+261,840
8
$375M 3.17%
7,916,900
-2,273,556
9
$360M 3.04%
4,317,401
+834
10
$351M 2.96%
2,891,406
-24,259
11
$350M 2.96%
10,124,480
+1,007,000
12
$339M 2.87%
3,542,069
-625,626
13
$333M 2.82%
4,808,163
-196,681
14
$305M 2.58%
2,676,975
+163,523
15
$294M 2.49%
2,574,091
-193,069
16
$279M 2.36%
1,636,269
+307,759
17
$277M 2.34%
4,451,607
-1,222,579
18
$275M 2.33%
220,310
+55,253
19
$261M 2.21%
2,670,407
+425,902
20
$236M 1.99%
2,390,405
-122,339
21
$232M 1.96%
8,100,791
+151,782
22
$217M 1.83%
6,061,580
+1,242,260
23
$213M 1.8%
1,852,474
-42,350
24
$196M 1.66%
1,794,536
-4,372
25
$195M 1.65%
2,218,551
-15,288
1
2 3