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
$53.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$407M
3
+$220M
4
VMW
VMware, Inc
VMW
+$215M
5
AZN icon
AstraZeneca
AZN
+$156M

Top Sells

1
+$317M
2
+$249M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$174M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 36.06%
2 Healthcare 14.56%
3 Financials 14.04%
4 Communication Services 9.24%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1M 0.07%
440,000
227
$39.9M 0.07%
662,820
+29,800
228
$39.8M 0.07%
822,294
229
$39.3M 0.07%
140,000
-20,000
230
$38.5M 0.07%
559,208
231
$38.2M 0.07%
463,992
-18,580
232
$38.1M 0.07%
635,084
+1,921
233
$37.9M 0.07%
1,030,055
+52,414
234
$37.6M 0.07%
270,000
+36,000
235
$37.5M 0.07%
1,117,339
+64
236
$37.3M 0.07%
465,000
-30,000
237
$37M 0.07%
341,447
+1,520
238
$37M 0.07%
132,237
-15,624
239
$36.9M 0.07%
258,229
-11,069
240
$36.6M 0.07%
186,675
-1,098
241
$36.2M 0.07%
1,805,010
+953,860
242
$35.7M 0.07%
437,196
-59,624
243
$35.6M 0.07%
90,185
+10,000
244
$35.2M 0.07%
505,524
-5,063
245
$35M 0.07%
481,037
+31,166
246
$35M 0.07%
221,942
-1,796
247
$34.7M 0.06%
594,645
-59,070
248
$34.5M 0.06%
948,350
-205,050
249
$34.3M 0.06%
120,454
-891
250
$34.2M 0.06%
1,646,843
8 9
10
11 12