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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$104M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$102M
5
ABT icon
Abbott
ABT
+$102M

Top Sells

1
+$305M
2
+$150M
3
+$137M
4
AGN
Allergan plc
AGN
+$82.1M
5
ORCL icon
Oracle
ORCL
+$62.9M

Sector Composition

1 Technology 32.66%
2 Financials 16.55%
3 Communication Services 14.99%
4 Healthcare 14.92%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 6.51%
13,368,321
+458,103
2
$1.16B 5.71%
24,971,328
-6,598,036
3
$794M 3.92%
14,066,840
+438,620
4
$738M 3.64%
8,681,840
+253,480
5
$712M 3.51%
12,761,720
+951,100
6
$614M 3.03%
5,895,121
-162,677
7
$560M 2.77%
2,884,372
+29,505
8
$488M 2.41%
11,341,241
-1,189,337
9
$483M 2.39%
2,458,701
-18,493
10
$461M 2.28%
3,800,555
+85,862
11
$444M 2.19%
1,820,343
+66,223
12
$444M 2.19%
3,348,446
+19,080
13
$387M 1.91%
2,278,438
+93,384
14
$380M 1.88%
4,809,870
-1,730,783
15
$376M 1.86%
2,028,391
-102,270
16
$376M 1.85%
185,302
+12,875
17
$362M 1.79%
61,169,800
+4,056,760
18
$352M 1.74%
1,435,599
+22,001
19
$310M 1.53%
17,954,830
+7,026,600
20
$308M 1.52%
3,881,075
+777,099
21
$306M 1.51%
12,618,050
+1,053,360
22
$289M 1.43%
3,782,058
+115,007
23
$252M 1.24%
2,583,000
+995,000
24
$248M 1.22%
2,899,024
+290,000
25
$244M 1.2%
883,433
-4,582
1
2 3 4