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
251
$34.1M 0.06%
761,998
+66,235
252
$33.9M 0.06%
170,000
+39,967
253
$33.4M 0.06%
203,948
+14,549
254
$33.4M 0.06%
256,937
-18,238
255
$32.7M 0.06%
318,248
-624,250
256
$32.6M 0.06%
3,000,000
+1,000,000
257
$32.1M 0.06%
405,000
258
$32M 0.06%
51,424
-662
259
$31.8M 0.06%
132,703
-496
260
$31.7M 0.06%
89,303
+13,154
261
$31.6M 0.06%
191,776
-2,847
262
$31.4M 0.06%
42,074
263
$31.1M 0.06%
227,732
-3,160
264
$31.1M 0.06%
1,415,100
+329,381
265
$30.2M 0.06%
74,675
-225
266
$30.2M 0.06%
45,338
+764
267
$29.4M 0.05%
536,060
-204,853
268
$29.4M 0.05%
248,700
+12,000
269
$29.2M 0.05%
58,814
-307
270
$28.7M 0.05%
127,731
+5,479
271
$28.6M 0.05%
1,500,000
+261,595
272
$28.2M 0.05%
160,951
-2,150
273
$28M 0.05%
+400,000
274
$27.9M 0.05%
1,200,000
275
$27.8M 0.05%
353,809
-60,819
9 10
11
12 13