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
$14.1B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$136M
3
+$130M
4
SPGI icon
S&P Global
SPGI
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$73.8M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$37.7M
4
ORCL icon
Oracle
ORCL
+$33.1M
5
MRO
Marathon Oil Corporation
MRO
+$31M

Sector Composition

1 Technology 29.47%
2 Healthcare 18.75%
3 Financials 18.34%
4 Communication Services 15.95%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 8.96%
35,273,724
-279,724
2
$736M 5.21%
11,179,182
+174,409
3
$566M 4%
13,350,380
+510,820
4
$487M 3.44%
3,427,643
-17,701
5
$462M 3.27%
5,261,038
+840,518
6
$460M 3.26%
7,731,077
+194,890
7
$449M 3.17%
10,124,620
+589,920
8
$429M 3.03%
10,338,420
-491,380
9
$428M 3.03%
3,433,534
-96,881
10
$404M 2.86%
7,256,545
+148,315
11
$392M 2.77%
220,131
-6,499
12
$391M 2.77%
2,386,004
-45,287
13
$329M 2.33%
1,974,874
+164,464
14
$326M 2.31%
2,900,519
-268,461
15
$323M 2.28%
2,595,776
+111,818
16
$312M 2.2%
3,506,945
-59,218
17
$288M 2.04%
1,964,735
-189,447
18
$256M 1.81%
1,239,609
-64
19
$254M 1.79%
4,183,254
+140,294
20
$244M 1.73%
2,156,146
-47,811
21
$226M 1.6%
1,585,665
-264,452
22
$225M 1.59%
5,035,631
-742,494
23
$214M 1.51%
3,206,092
+50,707
24
$208M 1.47%
1,932,399
+10,817
25
$202M 1.43%
5,965,466
+1,433,260
1
2 3