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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1B 8.15%
+13,640,068
2
$4.82B 6.44%
+39,020,364
3
$4.21B 5.63%
+20,008,650
4
$3.08B 4.11%
+19,161,230
5
$2.54B 3.4%
+13,152,216
6
$1.85B 2.48%
+3,675,998
7
$1.62B 2.16%
+8,869,159
8
$1.52B 2.03%
+8,287,674
9
$1.19B 1.59%
+2,336,815
10
$1.11B 1.48%
+1,866,133
11
$1.08B 1.45%
+1,197,299
12
$1.02B 1.37%
+1,298,722
13
$976M 1.3%
+4,135,739
14
$858M 1.15%
+4,243,732
15
$784M 1.05%
+1,927,668
16
$721M 0.96%
+1,633,271
17
$698M 0.93%
+1,195,868
18
$682M 0.91%
+2,652,673
19
$673M 0.9%
+5,434,417
20
$672M 0.9%
+10,132,826
21
$666M 0.89%
+1,203,450
22
$664M 0.89%
+2,188,278
23
$662M 0.89%
+1,192,436
24
$641M 0.86%
+2,565,913
25
$619M 0.83%
+2,713,239
1
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