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
251
$35.4M 0.06%
411,914
-52,078
252
$34.9M 0.06%
89,122
-181
253
$34.5M 0.06%
121,957
+15,979
254
$34.4M 0.06%
382,134
+225,075
255
$34.2M 0.06%
802,780
+40,782
256
$34.1M 0.06%
425,000
-40,000
257
$34.1M 0.06%
1,117,339
258
$33.6M 0.06%
150,541
+29,797
259
$33.4M 0.06%
896,163
-780,118
260
$32.8M 0.05%
375,000
-30,000
261
$32.8M 0.05%
1,827,400
+412,300
262
$32.4M 0.05%
148,878
+21,147
263
$32.1M 0.05%
400,000
264
$32.1M 0.05%
917,400
-30,950
265
$32M 0.05%
23,616
-810
266
$31.9M 0.05%
42,074
267
$31M 0.05%
187,488
-9,781
268
$30.8M 0.05%
191,428
-30,514
269
$30.8M 0.05%
124,464
-8,239
270
$30.6M 0.05%
295,400
+46,700
271
$30.5M 0.05%
537,224
+1,164
272
$30.5M 0.05%
190,368
-66,569
273
$30.1M 0.05%
194,327
+38,807
274
$30.1M 0.05%
+200,000
275
$28.8M 0.05%
151,851
-68,472
9 10
11
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