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
$14.9B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$70.6M
4
ADBE icon
Adobe
ADBE
+$60.4M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

1
+$81.4M
2
+$67.8M
3
+$64.2M
4
FFIV icon
F5
FFIV
+$44.6M
5
AAPL icon
Apple
AAPL
+$42.9M

Sector Composition

1 Technology 29.22%
2 Healthcare 18.25%
3 Financials 18.18%
4 Communication Services 15.88%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 8.22%
34,081,672
-1,192,052
2
$736M 4.93%
10,682,210
-496,972
3
$611M 4.09%
13,135,740
-214,640
4
$548M 3.67%
11,329,020
+1,204,400
5
$526M 3.53%
3,486,047
+58,404
6
$479M 3.21%
5,243,911
-17,127
7
$456M 3.06%
3,448,215
+14,681
8
$454M 3.04%
9,997,020
-341,400
9
$432M 2.89%
6,505,003
-1,226,074
10
$428M 2.87%
2,307,660
-78,344
11
$392M 2.63%
2,316,773
+341,899
12
$387M 2.6%
207,125
-13,006
13
$380M 2.55%
6,858,127
-398,418
14
$368M 2.47%
3,032,513
+131,994
15
$337M 2.26%
2,593,880
-1,896
16
$330M 2.21%
3,517,160
+10,215
17
$301M 2.02%
1,800,682
-164,053
18
$278M 1.86%
1,974,211
+41,812
19
$268M 1.79%
1,155,404
-84,205
20
$257M 1.72%
5,122,894
+87,263
21
$248M 1.66%
2,335,495
+179,349
22
$233M 1.56%
3,252,471
+46,379
23
$233M 1.56%
3,815,261
-367,993
24
$218M 1.46%
1,367,677
+442,407
25
$211M 1.41%
6,744,329
+778,863
1
2 3