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
326
$21.5M 0.04%
87,677
+45,025
327
$21.5M 0.04%
630,519
+12,405
328
$21.5M 0.04%
141,689
-14,187
329
$21.2M 0.04%
41,175
-270
330
$21.2M 0.04%
503,610
+60,752
331
$20.9M 0.04%
219,114
-22,573
332
$20.9M 0.04%
584,117
-51,631
333
$20.5M 0.04%
155,520
-1,814
334
$20.5M 0.04%
370,876
-4,710
335
$20.3M 0.04%
98,365
-9,221
336
$20.3M 0.04%
155,607
337
$20.2M 0.04%
147,525
-65,279
338
$20.1M 0.04%
684,282
+36,252
339
$20.1M 0.04%
778,484
340
$20.1M 0.04%
247,852
+4,472
341
$20M 0.04%
210,320
+9,696
342
$20M 0.04%
2,000,000
343
$19.7M 0.04%
11,595
344
$19.6M 0.04%
50,457
-880
345
$19.6M 0.04%
+1,000,200
346
$19.5M 0.04%
255,000
347
$19.4M 0.04%
271,647
+60,869
348
$19.3M 0.04%
54,055
-70
349
$19.3M 0.04%
125,459
-60,125
350
$19.3M 0.04%
500,000
-500,000
12 13
14
15 16