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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69B 5.91%
11,207,423
+212,861
2
$1.77B 3.9%
13,645,920
+159,221
3
$1.16B 2.56%
9,464,400
+416,059
4
$1.12B 2.47%
76,823,350
-817,590
5
$974M 2.14%
10,977,947
+909,496
6
$950M 2.09%
16,982,190
+1,482,430
7
$922M 2.03%
2,740,466
-892,322
8
$837M 1.84%
9,487,143
+22,826
9
$817M 1.8%
17,153,255
-1,682,308
10
$750M 1.65%
1,415,531
-36,835
11
$687M 1.51%
1,247,828
-130,069
12
$634M 1.4%
7,734,305
+921,704
13
$598M 1.32%
1,936,078
-509,746
14
$594M 1.31%
2,525,102
+725,895
15
$565M 1.24%
4,211,423
+52,143
16
$561M 1.23%
5,057,564
+318,921
17
$550M 1.21%
3,214,340
-12,197
18
$539M 1.19%
1,687,631
-41,146
19
$508M 1.12%
5,215,662
-904,692
20
$483M 1.06%
1,031
21
$475M 1.04%
1,266,244
+40,891
22
$471M 1.04%
1,353,280
-352,240
23
$453M 1%
4,022,381
+51,749
24
$410M 0.9%
1,054,837
-58,115
25
$390M 0.86%
1,375,977
-96,254
1
2 3 4 5