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
251
$29.3M 0.06%
157,711
+2,491
252
$28.9M 0.06%
1,150,000
+20,947
253
$28.4M 0.06%
834,011
-4,988
254
$28.4M 0.06%
577,593
-52,265
255
$28.3M 0.06%
752,764
+96,210
256
$28.2M 0.06%
203,739
+954
257
$27.4M 0.05%
130,038
+17,597
258
$27.3M 0.05%
270,215
+16,134
259
$27.2M 0.05%
131,852
+9,295
260
$27.2M 0.05%
162,332
-2,881
261
$27.1M 0.05%
+1,172,000
262
$27M 0.05%
719,497
+83,262
263
$27M 0.05%
444,512
+40,841
264
$26.8M 0.05%
177,268
265
$26.4M 0.05%
81,167
-377
266
$26.4M 0.05%
833,095
-138,877
267
$26.3M 0.05%
192,200
-73,500
268
$26.3M 0.05%
150,000
-150,000
269
$26.2M 0.05%
316,772
-4,747
270
$25.9M 0.05%
470,000
-385,000
271
$25.8M 0.05%
423,780
-174,459
272
$25.6M 0.05%
335,000
-265,000
273
$25.6M 0.05%
113,283
+49,139
274
$25.5M 0.05%
290,683
+25,720
275
$25.5M 0.05%
492,000
-338,800
9 10
11
12 13