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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 5.53%
9,532,257
+86,750
2
$1.76B 3.97%
12,877,506
-104,770
3
$1.19B 2.69%
78,595,360
+12,399,060
4
$1.09B 2.46%
2,971,439
-71,141
5
$1.05B 2.37%
9,609,480
-86,540
6
$992M 2.24%
9,104,900
-646,060
7
$986M 2.23%
8,646,688
+366,637
8
$768M 1.73%
1,496,204
+65,947
9
$762M 1.72%
15,678,340
-3,226,100
10
$694M 1.57%
1,277,668
+91,586
11
$627M 1.42%
2,297,017
+505,465
12
$611M 1.38%
14,329,372
+523,019
13
$590M 1.33%
6,967,416
-196,939
14
$538M 1.21%
1,771,458
-36,854
15
$528M 1.19%
4,685,863
-464,044
16
$522M 1.18%
4,916,258
-3,555,442
17
$494M 1.12%
1,804,755
+115,899
18
$487M 1.1%
3,530,837
-128,548
19
$484M 1.09%
5,316,898
+1,341,874
20
$477M 1.08%
4,053,647
-118,998
21
$458M 1.04%
5,028,493
+91,076
22
$447M 1.01%
1,417,677
+155,831
23
$426M 0.96%
896,204
-99,913
24
$420M 0.95%
1,028
+5
25
$418M 0.94%
1,585,007
-135,290
1
2 3 4 5