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
301
$24.6M 0.05%
40,582
+174
302
$24.4M 0.05%
168,055
303
$24.4M 0.05%
94,706
-1,646
304
$24.3M 0.05%
310,933
+604
305
$24.3M 0.05%
222,830
+46,735
306
$24M 0.04%
811,233
+9,162
307
$24M 0.04%
878,796
-5,638
308
$23.8M 0.04%
+100,000
309
$23.7M 0.04%
140,158
-10,709
310
$23.5M 0.04%
677,508
+93,752
311
$23.3M 0.04%
1,101,378
312
$23.2M 0.04%
475,600
+23,700
313
$23.1M 0.04%
120,744
-363
314
$23M 0.04%
69,601
-365
315
$22.9M 0.04%
434,578
+21,029
316
$22.8M 0.04%
313,781
-40,350
317
$22.5M 0.04%
434,996
-22,798
318
$22.5M 0.04%
112,244
-3,533
319
$22.3M 0.04%
63,626
-1,051
320
$22.3M 0.04%
70,050
321
$22.3M 0.04%
1,031,611
-10,395
322
$22.2M 0.04%
1,638,963
-265,826
323
$22M 0.04%
254,720
+32,603
324
$21.7M 0.04%
193,058
-4,238
325
$21.6M 0.04%
317,621
+44,167
11 12
13
14 15