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
$22.4B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$153M
5
IBM icon
IBM
IBM
+$116M

Top Sells

1
+$209M
2
+$156M
3
+$139M
4
AAPL icon
Apple
AAPL
+$123M
5
CVS icon
CVS Health
CVS
+$89M

Sector Composition

1 Technology 33.02%
2 Financials 17.24%
3 Healthcare 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 6.14%
12,006,284
-1,362,037
2
$1.29B 5.75%
22,794,852
-2,176,476
3
$800M 3.58%
7,990,640
-691,200
4
$775M 3.47%
12,993,280
+231,560
5
$773M 3.45%
12,803,880
-1,262,960
6
$666M 2.97%
5,897,964
+2,843
7
$581M 2.6%
3,870,997
+522,551
8
$539M 2.41%
11,079,529
-261,712
9
$529M 2.37%
2,378,229
-80,472
10
$524M 2.34%
3,792,089
-8,466
11
$493M 2.2%
1,824,779
+4,436
12
$476M 2.13%
67,742,000
+6,572,200
13
$453M 2.02%
2,754,557
-129,815
14
$430M 1.92%
216,852
+31,550
15
$387M 1.73%
1,453,731
+18,132
16
$350M 1.56%
2,122,900
+94,509
17
$341M 1.52%
4,418,138
-391,732
18
$335M 1.5%
4,028,926
+246,868
19
$302M 1.35%
3,906,172
+1,988,987
20
$295M 1.32%
19,446,300
+1,491,470
21
$281M 1.26%
2,853,196
-45,828
22
$280M 1.25%
876
+30
23
$280M 1.25%
4,139,491
-35,808
24
$279M 1.25%
3,330,200
+747,200
25
$276M 1.23%
11,187,570
-1,430,480
1
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