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
276
$25M 0.05%
671,648
+3,416
277
$25M 0.05%
214,932
-4,334
278
$24.7M 0.05%
175,627
-4,082
279
$24.6M 0.05%
968,976
+1,180
280
$24.3M 0.05%
376,591
+1,350
281
$23.9M 0.05%
315,215
-45,000
282
$23.9M 0.05%
1,092,230
+126,700
283
$23.9M 0.05%
409,317
-418,826
284
$23.6M 0.05%
204,104
+5,100
285
$23.4M 0.05%
604,047
-5,181
286
$23.2M 0.05%
103,437
-6,943
287
$23.1M 0.05%
75,345
-721
288
$22.8M 0.04%
658,131
+845
289
$22.6M 0.04%
98,796
+2,772
290
$22.5M 0.04%
704,000
+323,200
291
$22.3M 0.04%
310,967
+7,655
292
$22.3M 0.04%
515,831
293
$22.1M 0.04%
752,698
-8,856
294
$22M 0.04%
163,745
+214
295
$22M 0.04%
483,381
-1,972
296
$21.8M 0.04%
166,000
297
$21.6M 0.04%
137,066
-968
298
$21.2M 0.04%
110,713
+315
299
$21.2M 0.04%
289,604
+38,223
300
$21.1M 0.04%
115,736
+8,851
10 11
12
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