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
276
$27.7M 0.05%
461,243
-3,278
277
$27.4M 0.05%
37,678
+184
278
$27.2M 0.05%
70,566
+18,958
279
$27.1M 0.05%
179,600
280
$26.8M 0.05%
802,200
-80,700
281
$26.7M 0.05%
101,134
-4,599
282
$26.4M 0.05%
1,056,891
283
$26.4M 0.05%
120,260
-1,739
284
$26.4M 0.05%
105,447
-719
285
$26.3M 0.05%
267,254
-83,351
286
$26.2M 0.05%
1,739,000
-200,800
287
$26.1M 0.05%
2,339,154
+396,848
288
$26M 0.05%
336,023
+192,144
289
$26M 0.05%
173,822
+38,239
290
$25.9M 0.05%
500,021
+3,151
291
$25.7M 0.05%
866,015
-11,594
292
$25.4M 0.05%
18,473
-208
293
$25.4M 0.05%
105,978
294
$25.3M 0.05%
315,000
295
$25.2M 0.05%
1,770,523
-3,910
296
$25.2M 0.05%
37,290
-454
297
$25M 0.05%
277,019
+7,720
298
$25M 0.05%
1,297,386
-5
299
$24.7M 0.05%
454,071
-63,378
300
$24.6M 0.05%
192,622
+33,769
10 11
12
13 14