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
$18.2B
AUM Growth
-$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$134M
4
HRB icon
H&R Block
HRB
+$131M
5
NSC icon
Norfolk Southern
NSC
+$128M

Top Sells

1
+$220M
2
+$140M
3
+$130M
4
ESRX
Express Scripts Holding Company
ESRX
+$123M
5
AAPL icon
Apple
AAPL
+$119M

Sector Composition

1 Technology 28.96%
2 Financials 18.98%
3 Healthcare 14.71%
4 Communication Services 11.83%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$985M 5.42%
9,812,792
-2,193,492
2
$771M 4.24%
19,745,644
-3,049,208
3
$640M 3.52%
4,890,752
+1,019,755
4
$638M 3.51%
12,192,720
-611,160
5
$589M 3.24%
11,353,720
-1,639,560
6
$583M 3.21%
7,884,880
-105,760
7
$572M 3.15%
5,909,150
+11,186
8
$542M 2.98%
2,428,069
+603,290
9
$509M 2.8%
4,001,754
+209,665
10
$376M 2.07%
8,784,746
-2,294,783
11
$370M 2.04%
215,788
-1,064
12
$345M 1.9%
1,402,744
-50,987
13
$340M 1.87%
101,904,000
+34,162,000
14
$303M 1.67%
1,001
+125
15
$303M 1.66%
1,625,020
-753,209
16
$298M 1.64%
4,140,569
+1,078
17
$270M 1.48%
4,358,420
+452,248
18
$262M 1.44%
10,350,570
-837,000
19
$249M 1.37%
2,978,809
+125,613
20
$237M 1.31%
1,782,201
-972,356
21
$231M 1.27%
4,943,632
+914,706
22
$227M 1.25%
1,346,453
+416,580
23
$221M 1.21%
1,587,518
-535,382
24
$219M 1.2%
1,148,460
-128,034
25
$217M 1.2%
1,075,178
-90,300
1
2 3 4