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
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$150M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$110M
5
BAC icon
Bank of America
BAC
+$108M

Top Sells

1
+$222M
2
+$151M
3
+$107M
4
UNH icon
UnitedHealth
UNH
+$79.3M
5
HSIC icon
Henry Schein
HSIC
+$78.1M

Sector Composition

1 Technology 27.4%
2 Healthcare 20.89%
3 Financials 18.21%
4 Communication Services 16.54%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 8.13%
35,553,448
-3,702,224
2
$684M 5.4%
11,004,773
-165,889
3
$509M 4.02%
12,839,560
+283,900
4
$422M 3.33%
7,536,187
-248,686
5
$418M 3.3%
10,829,800
+498,060
6
$407M 3.21%
3,530,415
+198,363
7
$396M 3.13%
3,445,344
+893,298
8
$392M 3.09%
7,108,230
-214,673
9
$389M 3.07%
2,431,291
-495,550
10
$381M 3.01%
4,420,520
+423,743
11
$357M 2.82%
9,534,700
+2,936,820
12
$332M 2.62%
226,630
+21,526
13
$327M 2.58%
3,168,980
+947,464
14
$295M 2.33%
1,810,410
+257,451
15
$288M 2.27%
2,483,958
+475,361
16
$287M 2.27%
2,154,182
-1,661,162
17
$278M 2.2%
3,566,163
-1,931,584
18
$268M 2.11%
1,850,117
-400,275
19
$230M 1.81%
2,203,957
-525,471
20
$227M 1.79%
4,042,960
+1,774,012
21
$227M 1.79%
1,239,673
-352,065
22
$222M 1.75%
5,778,125
+2,776,744
23
$206M 1.63%
2,615,191
-533,822
24
$203M 1.6%
715,632
+241,856
25
$188M 1.48%
3,155,385
-1,312,628
1
2 3