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
$22B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$160M
3
+$150M
4
FIS icon
Fidelity National Information Services
FIS
+$143M
5
KSS icon
Kohl's
KSS
+$122M

Top Sells

1
+$186M
2
+$181M
3
+$115M
4
AABA
Altaba Inc
AABA
+$113M
5
BX icon
Blackstone
BX
+$108M

Sector Composition

1 Technology 30.79%
2 Financials 18.55%
3 Communication Services 12.35%
4 Healthcare 12.03%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 5.71%
9,038,215
-829,303
2
$991M 4.51%
17,700,320
+863,536
3
$845M 3.84%
4,910,929
-2,682
4
$825M 3.75%
9,502,380
+338,860
5
$823M 3.74%
13,481,420
-343,300
6
$741M 3.37%
12,151,940
-1,125,900
7
$659M 3%
2,384,433
-57,740
8
$605M 2.75%
5,144,135
+62,208
9
$446M 2.03%
3,004,919
+1,293,260
10
$386M 1.76%
1,421,225
-26,597
11
$375M 1.7%
4,663,424
+116,766
12
$348M 1.58%
2,081,100
+896,982
13
$347M 1.58%
2,528,258
-61,256
14
$344M 1.57%
3,324,348
+617,370
15
$339M 1.54%
6,856,050
-1,279,493
16
$325M 1.48%
1,493,993
+8,410
17
$323M 1.47%
164,399
-11,015
18
$305M 1.39%
2,296,033
+1,074,015
19
$300M 1.36%
1,682,221
+10,399
20
$289M 1.32%
2,235,161
-691,238
21
$283M 1.29%
4,459,646
+529,744
22
$260M 1.18%
59,733,360
-5,067,800
23
$260M 1.18%
2,653,574
+1,224,177
24
$252M 1.14%
807
+94
25
$240M 1.09%
1,248,851
+189,585
1
2 3 4 5