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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 5.07%
10,351,347
-743,117
2
$1.88B 3.9%
15,374,653
+376,841
3
$1.41B 2.92%
9,086,680
+136,460
4
$1.3B 2.69%
2,728,682
+168,932
5
$1.22B 2.53%
5,010,949
+269,325
6
$1.03B 2.13%
76,984,480
+9,845,640
7
$1.03B 2.13%
9,927,880
+960,380
8
$949M 1.97%
9,203,280
-362,760
9
$862M 1.79%
5,727,650
+622,824
10
$838M 1.74%
1,674,956
+389,727
11
$702M 1.46%
4,614,639
+396,497
12
$639M 1.33%
2,223,455
-517,142
13
$598M 1.24%
2,968,150
+665,150
14
$587M 1.22%
2,368,748
+404,027
15
$570M 1.18%
1,531,024
+29,628
16
$536M 1.11%
3,737,981
+104,575
17
$529M 1.1%
1,160,113
+168,833
18
$467M 0.97%
4,410,300
-663,817
19
$446M 0.93%
8,631,202
+987,177
20
$424M 0.88%
1,202,639
-25,315
21
$414M 0.86%
6,482,505
+1,953,469
22
$409M 0.85%
1,147,835
-9,148
23
$398M 0.83%
1,032
+114
24
$386M 0.8%
1,823,789
-183,403
25
$382M 0.79%
1,296,763
-228,815
1
2 3 4 5