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
$16.4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$112M
4
CL icon
Colgate-Palmolive
CL
+$102M
5
PG icon
Procter & Gamble
PG
+$101M

Top Sells

1
+$81.3M
2
+$59.5M
3
+$47.8M
4
BABA icon
Alibaba
BABA
+$46.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.2M

Sector Composition

1 Technology 29.25%
2 Financials 18.55%
3 Communication Services 16.45%
4 Healthcare 16.39%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 7.67%
32,536,632
-1,545,040
2
$857M 5.24%
11,498,624
+816,414
3
$671M 4.1%
13,774,960
+639,220
4
$620M 3.79%
3,626,172
+140,125
5
$596M 3.64%
6,237,237
+993,326
6
$530M 3.24%
11,034,220
-294,800
7
$480M 2.94%
6,621,266
+116,263
8
$479M 2.93%
9,990,540
-6,480
9
$439M 2.69%
3,377,800
-70,415
10
$420M 2.57%
2,293,549
-23,224
11
$420M 2.57%
2,146,629
-161,031
12
$401M 2.45%
2,841,908
-190,605
13
$382M 2.34%
2,621,252
+27,372
14
$357M 2.19%
6,479,284
-378,843
15
$351M 2.15%
191,944
-15,181
16
$332M 2.03%
1,776,577
-24,105
17
$330M 2.02%
3,138,862
-378,298
18
$302M 1.85%
67,627,360
+11,753,280
19
$295M 1.8%
1,705,641
-268,570
20
$291M 1.78%
8,656,496
+1,912,167
21
$265M 1.62%
1,797,382
+429,705
22
$251M 1.54%
3,898,176
+399,162
23
$241M 1.47%
988,369
-167,035
24
$240M 1.47%
3,935,420
+120,159
25
$231M 1.41%
1,547,007
+120,816
1
2 3