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
326
$22.2M 0.04%
34,552
-6,030
327
$22.2M 0.04%
84,651
-16,483
328
$22.1M 0.04%
299,036
-11,897
329
$21.6M 0.04%
51,737
-7,077
330
$21.2M 0.04%
341,923
+77,868
331
$21M 0.04%
430,900
332
$21M 0.04%
163,981
+8,374
333
$21M 0.04%
85,531
-12,834
334
$20.9M 0.03%
62,791
+1,774
335
$20.9M 0.03%
63,321
-305
336
$20.8M 0.03%
31,361
-5,929
337
$20.5M 0.03%
131,856
-59,920
338
$20.5M 0.03%
1,101,378
339
$20.5M 0.03%
1,512,670
-126,293
340
$20.4M 0.03%
66,998
+8,257
341
$20.3M 0.03%
238,722
-75,059
342
$20.1M 0.03%
148,401
+25,698
343
$20M 0.03%
590,188
+85,812
344
$20M 0.03%
33,446
-7,729
345
$19.9M 0.03%
1,070,000
+69,800
346
$19.9M 0.03%
275,466
-895
347
$19.8M 0.03%
2,000,000
348
$19.8M 0.03%
143,309
+17,274
349
$19.8M 0.03%
493,517
350
$19.7M 0.03%
2,339,154
12 13
14
15 16