Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01B 8.12%
42,924,354
-309,738
2
$7.29B 7.39%
14,071,003
+220,237
3
$4.97B 5.04%
19,536,238
+491,577
4
$4.21B 4.27%
12,762,596
-1,304,100
5
$3.57B 3.62%
16,248,047
+915,363
6
$2.78B 2.82%
11,403,694
+396,443
7
$2.56B 2.59%
3,482,627
+34,238
8
$2.36B 2.39%
9,712,901
+152,526
9
$1.53B 1.55%
4,836,727
+228,535
10
$1.19B 1.2%
1,553,263
+231,334
11
$1.17B 1.18%
2,052,008
+31,347
12
$1.1B 1.12%
10,844,763
-61,623
13
$1.04B 1.05%
7,106,423
-554,224
14
$1.01B 1.03%
2,963,901
+257,597
15
$889M 0.9%
3,617,195
+249,363
16
$869M 0.88%
1,792,373
+108,315
17
$818M 0.83%
1,172,159
+23,700
18
$772M 0.78%
2,745,122
+1,004,692
19
$767M 0.78%
5,197,753
+830,821
20
$745M 0.76%
1,481,686
+61,523
21
$741M 0.75%
1,502,255
+187,348
22
$736M 0.75%
4,000,750
+221,485
23
$708M 0.72%
656,107
+114,377
24
$700M 0.71%
8,344,126
+469,360
25
$688M 0.7%
1,959,444
-20,476
1
2 3 4 5