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
$22.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$135M
3
+$125M
4
AABA
Altaba Inc
AABA
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$110M

Top Sells

1
+$192M
2
+$151M
3
+$133M
4
NVDA icon
NVIDIA
NVDA
+$131M
5
XLNX
Xilinx Inc
XLNX
+$94.9M

Sector Composition

1 Technology 31.21%
2 Financials 17.86%
3 Healthcare 12.85%
4 Communication Services 12.5%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 5.99%
9,867,518
-359,827
2
$868M 3.93%
9,163,520
+630,440
3
$853M 3.87%
4,913,611
-53,756
4
$833M 3.78%
16,836,784
-3,881,092
5
$748M 3.39%
13,824,720
+697,120
6
$720M 3.26%
2,442,173
+65,255
7
$718M 3.25%
13,277,840
+137,420
8
$568M 2.58%
5,081,927
-212,773
9
$445M 2.02%
8,135,543
-175,616
10
$408M 1.85%
2,926,399
-954,500
11
$383M 1.74%
1,447,822
-51,134
12
$364M 1.65%
4,546,658
+347,518
13
$362M 1.64%
1,485,583
+57,269
14
$333M 1.51%
2,589,514
-312,034
15
$329M 1.49%
175,414
-40,051
16
$323M 1.46%
1,671,822
+28,900
17
$310M 1.4%
2,706,978
+119,738
18
$283M 1.28%
6,365,455
+1,363,970
19
$266M 1.21%
64,801,160
-31,927,240
20
$266M 1.2%
3,929,902
-44,939
21
$261M 1.18%
5,457,971
+1,803,296
22
$260M 1.18%
1,711,659
+495,428
23
$248M 1.13%
1,778,553
+73,235
24
$238M 1.08%
8,256,390
-2,036,100
25
$237M 1.07%
2,816,364
+292,970
1
2 3 4 5