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
$50.5B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$256M
3
+$227M
4
VMW
VMware, Inc
VMW
+$175M
5
AAPL icon
Apple
AAPL
+$156M

Top Sells

1
+$402M
2
+$304M
3
+$142M
4
NOW icon
ServiceNow
NOW
+$140M
5
SPGI icon
S&P Global
SPGI
+$130M

Sector Composition

1 Technology 41.79%
2 Healthcare 18.93%
3 Financials 9.67%
4 Communication Services 6.62%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.5M 0.06%
340,150
+36,649
227
$32.2M 0.06%
193,311
-12,012
228
$32M 0.06%
72,547
+7,150
229
$31.9M 0.06%
1,065,094
+87,917
230
$31.8M 0.06%
336,900
231
$31.8M 0.06%
3,500,000
232
$31.5M 0.06%
+600,000
233
$31.2M 0.06%
2,477,473
-65,179
234
$31.1M 0.06%
390,790
-6,648
235
$31M 0.06%
462,469
236
$31M 0.06%
905,900
-6,400
237
$30.8M 0.06%
587,477
-707
238
$30.5M 0.06%
505,682
-4,658
239
$30.5M 0.06%
151,457
-1,616
240
$30.3M 0.06%
400,532
-1,020
241
$30.2M 0.06%
681,409
+41,389
242
$30.1M 0.06%
237,007
+14,033
243
$29.8M 0.06%
193,217
+9,926
244
$29.8M 0.06%
650,000
245
$29.8M 0.06%
1,305,942
+433,100
246
$29.7M 0.06%
606,092
-19,422
247
$29.7M 0.06%
793,391
+33,900
248
$29.7M 0.06%
588,774
+5,962
249
$29.6M 0.06%
2,525,168
+291,968
250
$29.5M 0.06%
119,552
-91
8 9
10
11 12