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
301
$25.2M 0.04%
166,000
302
$25.2M 0.04%
37,986
-7,352
303
$25.1M 0.04%
110,209
-2,035
304
$25M 0.04%
1,056,891
305
$24.8M 0.04%
14,562
-3,911
306
$24.5M 0.04%
+500,000
307
$24.4M 0.04%
420,126
-14,452
308
$24.2M 0.04%
141,168
-26,887
309
$24.1M 0.04%
350,000
310
$23.9M 0.04%
11,477
-118
311
$23.9M 0.04%
3,000,000
312
$23.8M 0.04%
396,739
-238,345
313
$23.8M 0.04%
230,675
-46,344
314
$23.5M 0.04%
454,500
-21,100
315
$23.2M 0.04%
433,096
-1,900
316
$23.2M 0.04%
144,419
-3,106
317
$23.1M 0.04%
139,150
-34,672
318
$23.1M 0.04%
287,728
-29,893
319
$23M 0.04%
+1,700,000
320
$22.9M 0.04%
717,766
-60,718
321
$22.9M 0.04%
196,184
+3,562
322
$22.7M 0.04%
206,876
-3,444
323
$22.5M 0.04%
613,300
-17,219
324
$22.3M 0.04%
233,039
-1,558
325
$22.2M 0.04%
566,705
-17,412
11 12
13
14 15