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
$34.1B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$153M
4
SPGI icon
S&P Global
SPGI
+$150M
5
TMO icon
Thermo Fisher Scientific
TMO
+$149M

Top Sells

1
+$391M
2
+$261M
3
+$169M
4
UBER icon
Uber
UBER
+$154M
5
ILMN icon
Illumina
ILMN
+$147M

Sector Composition

1 Technology 39.42%
2 Financials 13.56%
3 Healthcare 13.23%
4 Communication Services 11.21%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 7.21%
11,094,464
+688,768
2
$2.01B 5.88%
14,997,812
-125,332
3
$1.47B 4.31%
8,950,220
+474,680
4
$1.27B 3.73%
2,559,750
+128,010
5
$1.1B 3.22%
4,741,624
-129,493
6
$883M 2.59%
67,138,840
+6,046,680
7
$875M 2.56%
2,740,597
-365,675
8
$830M 2.44%
9,566,040
-935,260
9
$780M 2.29%
8,967,500
-429,740
10
$705M 2.07%
5,104,826
+855,559
11
$704M 2.06%
1,285,229
+77,763
12
$529M 1.55%
4,218,142
+926,795
13
$518M 1.52%
1,501,396
+21,504
14
$505M 1.48%
1,964,721
+9,413
15
$501M 1.47%
5,074,117
+294,073
16
$484M 1.42%
2,303,000
+997,344
17
$477M 1.4%
3,633,406
+190,916
18
$458M 1.34%
991,280
+323,315
19
$438M 1.29%
2,007,192
-289,291
20
$416M 1.22%
6,203,271
-970,193
21
$415M 1.22%
1,525,578
-150,457
22
$411M 1.21%
1,156,983
-1,099,999
23
$406M 1.19%
3,748,305
+740,509
24
$397M 1.17%
1,227,954
+463,906
25
$354M 1.04%
4,599,226
+130,704
1
2 3 4 5