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
276
$28.6M 0.05%
493,306
-6,715
277
$28.6M 0.05%
320,965
-15,058
278
$28.5M 0.05%
210,692
-17,040
279
$28.1M 0.05%
82,597
+19,608
280
$28M 0.05%
1,951,940
+146,930
281
$27.9M 0.05%
1,758,733
-11,790
282
$27.8M 0.05%
148,881
-12,070
283
$27.6M 0.05%
106,822
-13,438
284
$27.6M 0.05%
69,135
-5,540
285
$27.5M 0.05%
99,616
-5,831
286
$27.4M 0.05%
409,792
-51,451
287
$27.3M 0.05%
443,277
-10,794
288
$27.2M 0.05%
762,810
-267,245
289
$27.1M 0.05%
266,650
+149,715
290
$26.9M 0.05%
69,273
-328
291
$26.8M 0.04%
709,103
-169,693
292
$26.7M 0.04%
139,704
-454
293
$26.6M 0.04%
811,233
294
$26.4M 0.04%
561,310
+57,700
295
$26.4M 0.04%
1,140,345
+108,734
296
$26.3M 0.04%
39,841
-11,583
297
$25.5M 0.04%
855,158
-10,857
298
$25.5M 0.04%
100,000
299
$25.5M 0.04%
674,428
-3,080
300
$25.3M 0.04%
221,698
-1,132
10 11
12
13 14