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
$27.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$206M
3
+$194M
4
ETSY icon
Etsy
ETSY
+$160M
5
NFLX icon
Netflix
NFLX
+$159M

Top Sells

1
+$221M
2
+$153M
3
+$110M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
THO icon
Thor Industries
THO
+$107M

Sector Composition

1 Technology 39.07%
2 Financials 13.98%
3 Healthcare 12.61%
4 Communication Services 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 7.87%
10,623,111
+1,780,396
2
$1.57B 5.7%
17,162,264
-568,956
3
$1.46B 5.32%
10,607,260
+728,380
4
$1.03B 3.75%
2,367,015
-54,931
5
$847M 3.08%
11,940,440
-23,900
6
$780M 2.84%
4,479,148
+542,874
7
$723M 2.63%
2,444,901
-349,343
8
$671M 2.44%
9,495,520
-181,000
9
$638M 2.32%
67,139,760
+9,241,680
10
$542M 1.97%
2,514,511
+104,244
11
$520M 1.89%
3,358,720
+996,486
12
$515M 1.87%
2,749,747
-281,301
13
$457M 1.66%
1,127,851
+509,512
14
$455M 1.66%
4,874,182
+138,019
15
$452M 1.64%
2,316,861
+149,555
16
$448M 1.63%
7,479,544
+2,085,303
17
$443M 1.61%
2,294,906
+32,092
18
$442M 1.61%
3,182,804
+113,793
19
$430M 1.57%
1,459,550
+2,739
20
$354M 1.29%
3,768,014
+765,466
21
$341M 1.24%
7,308,790
+437,239
22
$334M 1.22%
1,472,733
+70,868
23
$311M 1.13%
4,220,835
+806,767
24
$295M 1.07%
2,631,281
-818,520
25
$251M 0.91%
1,406,362
+297,134
1
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