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
$24.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$177M
3
+$170M
4
CNC icon
Centene
CNC
+$165M
5
PLD icon
Prologis
PLD
+$157M

Top Sells

1
+$460M
2
+$227M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$100M
5
AMZN icon
Amazon
AMZN
+$95.3M

Sector Composition

1 Technology 33.36%
2 Financials 17.31%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 6.14%
9,595,810
+557,595
2
$1.47B 5.95%
20,122,908
+2,422,588
3
$907M 3.68%
3,047,745
+1,626,520
4
$856M 3.48%
12,781,400
-700,020
5
$783M 3.18%
2,383,932
-501
6
$782M 3.17%
8,469,860
-1,032,520
7
$761M 3.09%
11,396,480
-755,460
8
$668M 2.71%
4,818,714
-325,421
9
$480M 1.95%
2,955,892
-49,027
10
$466M 1.89%
2,187,750
+106,650
11
$463M 1.88%
2,463,786
-2,447,143
12
$435M 1.77%
1,480,338
-13,655
13
$371M 1.51%
4,177,343
+1,769,169
14
$354M 1.44%
60,904,400
+1,171,040
15
$343M 1.39%
3,192,930
+539,356
16
$342M 1.39%
1,673,927
-8,294
17
$333M 1.35%
3,085,294
-239,054
18
$329M 1.33%
6,905,911
+49,861
19
$325M 1.32%
2,342,009
+45,976
20
$317M 1.29%
3,648,133
-1,015,291
21
$305M 1.24%
2,193,682
-334,576
22
$294M 1.19%
867
+60
23
$272M 1.1%
1,290,119
+41,268
24
$264M 1.07%
4,067,380
-392,266
25
$264M 1.07%
128,426
-35,973
1
2 3 4 5