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
$59B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$218M
3
+$182M
4
PYPL icon
PayPal
PYPL
+$163M
5
VMW
VMware, Inc
VMW
+$162M

Top Sells

1
+$195M
2
+$190M
3
+$177M
4
V icon
Visa
V
+$142M
5
MA icon
Mastercard
MA
+$137M

Sector Composition

1 Technology 38.8%
2 Healthcare 14.78%
3 Financials 12.22%
4 Communication Services 8.35%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42M 0.07%
453,036
+99,227
227
$41.7M 0.07%
1,776,500
+576,500
228
$41.4M 0.07%
559,208
229
$41.2M 0.07%
438,543
-256,616
230
$40.8M 0.07%
1,200,050
231
$40.4M 0.07%
170,000
232
$40.4M 0.07%
1,646,843
233
$40.4M 0.07%
+75,000
234
$40.3M 0.07%
442,347
+5,151
235
$39.9M 0.07%
596,880
+91,356
236
$39.5M 0.07%
650,759
+346,345
237
$39.5M 0.07%
140,141
+19,687
238
$39.4M 0.07%
581,016
-84,673
239
$39.2M 0.07%
157,120
-29,555
240
$39.2M 0.07%
463,689
-17,348
241
$38.3M 0.06%
289,243
-86,300
242
$37.2M 0.06%
600,000
243
$37.2M 0.06%
147,659
+77,093
244
$37M 0.06%
+768,863
245
$36.4M 0.06%
710,000
+370,000
246
$36.1M 0.06%
642,740
-215,631
247
$35.8M 0.06%
529,600
+350,000
248
$35.7M 0.06%
150,000
+10,000
249
$35.6M 0.06%
1,600,000
+100,000
250
$35.4M 0.06%
195,265
-8,683
8 9
10
11 12