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
$18.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$144M
3
+$131M
4
EBAY icon
eBay
EBAY
+$124M
5
HD icon
Home Depot
HD
+$121M

Top Sells

1
+$238M
2
+$106M
3
+$63.5M
4
MA icon
Mastercard
MA
+$59.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.6M

Sector Composition

1 Technology 30%
2 Financials 18.35%
3 Healthcare 15.62%
4 Communication Services 15.51%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 7.4%
32,243,840
-292,792
2
$1.03B 5.59%
12,043,219
+544,595
3
$702M 3.81%
13,328,660
-446,300
4
$700M 3.8%
6,545,567
+308,330
5
$642M 3.48%
12,278,680
+2,288,140
6
$636M 3.45%
3,604,548
-21,624
7
$612M 3.32%
10,472,140
-562,080
8
$492M 2.67%
3,521,107
+143,307
9
$476M 2.58%
12,425,302
+3,768,806
10
$462M 2.51%
6,507,821
-113,445
11
$393M 2.13%
1,936,346
+159,769
12
$383M 2.08%
6,311,159
-168,125
13
$372M 2.02%
3,265,489
+126,627
14
$370M 2.01%
2,446,099
-395,809
15
$368M 1.99%
1,667,679
-478,950
16
$351M 1.9%
202,162
+10,218
17
$337M 1.82%
1,951,841
+246,200
18
$328M 1.78%
3,144,242
+522,990
19
$325M 1.76%
67,199,160
-428,200
20
$297M 1.61%
1,717,642
-79,740
21
$281M 1.52%
1,604,455
+57,448
22
$236M 1.28%
912,242
-76,127
23
$232M 1.26%
+781
24
$232M 1.26%
3,661,355
-236,821
25
$217M 1.17%
1,092,582
-1,200,967
1
2 3