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
326
$18M 0.04%
251,731
-4,784
327
$18M 0.04%
143,519
-1,549
328
$18M 0.04%
185,374
-60,239
329
$17.9M 0.04%
967,070
+2,602
330
$17.7M 0.04%
900,000
-100,000
331
$17.6M 0.03%
102,768
-787
332
$17.5M 0.03%
182,504
+12,421
333
$17.2M 0.03%
130,020
-2,619
334
$17.1M 0.03%
410,000
+60,000
335
$17.1M 0.03%
51,248
-284
336
$17.1M 0.03%
363,386
337
$17M 0.03%
1,124,007
-26,637
338
$16.8M 0.03%
77,465
-25,221
339
$16.8M 0.03%
440,462
-189,332
340
$16.4M 0.03%
289,516
-2,235
341
$16.4M 0.03%
299,144
+1,481
342
$16.3M 0.03%
160,145
-144,068
343
$16.2M 0.03%
330,000
344
$16.2M 0.03%
192,017
+19,200
345
$16.2M 0.03%
62,007
-731
346
$16.2M 0.03%
56,252
-3,510
347
$15.9M 0.03%
118,989
+59,950
348
$15.9M 0.03%
395,311
+8,469
349
$15.9M 0.03%
47,263
-397
350
$15.8M 0.03%
249,672
12 13
14
15 16