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
301
$20.8M 0.04%
142,500
-7,500
302
$20.8M 0.04%
453,596
-2,000
303
$20.7M 0.04%
43,274
-9,800
304
$20.7M 0.04%
573,129
305
$20.3M 0.04%
267,542
306
$20.2M 0.04%
477,142
+41
307
$20.1M 0.04%
241,959
+1,382
308
$20M 0.04%
65,661
+10,200
309
$20M 0.04%
341,750
+17,000
310
$19.9M 0.04%
187,849
-6,576
311
$19.9M 0.04%
149,204
-5,785
312
$19.7M 0.04%
206,324
+4,209
313
$19.6M 0.04%
80,549
+58
314
$19.5M 0.04%
1,250,103
+175,395
315
$19.5M 0.04%
53,550
-12,700
316
$19.3M 0.04%
350,573
+8,251
317
$19.1M 0.04%
352,899
-996
318
$18.9M 0.04%
44,060
+2,600
319
$18.6M 0.04%
341,818
-2,143
320
$18.6M 0.04%
990,000
-7,900
321
$18.5M 0.04%
242,903
-53,126
322
$18.5M 0.04%
293,800
-1,387
323
$18.2M 0.04%
36,383
+1,847
324
$18.1M 0.04%
670,798
+7,036
325
$18.1M 0.04%
37,208
+3,440
11 12
13
14 15