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
$21B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$153M
3
+$120M
4
XLNX
Xilinx Inc
XLNX
+$112M
5
TMO icon
Thermo Fisher Scientific
TMO
+$112M

Top Sells

1
+$134M
2
+$122M
3
+$119M
4
AMAT icon
Applied Materials
AMAT
+$115M
5
CTSH icon
Cognizant
CTSH
+$111M

Sector Composition

1 Technology 31.51%
2 Financials 17.97%
3 Communication Services 12.19%
4 Healthcare 12.08%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 5.74%
10,227,345
+414,553
2
$984M 4.68%
20,717,876
+972,232
3
$776M 3.69%
4,967,367
+76,615
4
$772M 3.68%
13,127,600
+934,880
5
$771M 3.67%
13,140,420
+1,786,700
6
$760M 3.61%
8,533,080
+648,200
7
$633M 3.01%
2,376,918
-51,151
8
$543M 2.58%
3,880,899
-120,855
9
$536M 2.55%
5,294,700
-614,450
10
$449M 2.13%
8,311,159
-473,587
11
$434M 2.07%
96,728,400
-5,175,600
12
$376M 1.79%
215,465
-323
13
$353M 1.68%
1,428,314
+25,570
14
$353M 1.68%
1,498,956
-126,064
15
$334M 1.59%
2,901,548
-77,261
16
$333M 1.59%
4,199,140
+58,571
17
$310M 1.47%
10,292,490
-58,080
18
$302M 1.43%
1,001
19
$284M 1.35%
1,558,023
-29,495
20
$274M 1.3%
1,642,922
-139,279
21
$274M 1.3%
6,007,179
+1,063,547
22
$269M 1.28%
2,587,240
+199,322
23
$265M 1.26%
1,259,788
-86,665
24
$258M 1.23%
3,974,841
-383,579
25
$229M 1.09%
2,257,987
-230,493
1
2 3 4 5