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
351
$19.2M 0.04%
318,393
+107
352
$19.2M 0.04%
79,395
-2,295
353
$19M 0.04%
62,989
+51,011
354
$19M 0.04%
166,000
+21,000
355
$19M 0.04%
+340,000
356
$19M 0.04%
234,597
-16,089
357
$18.6M 0.03%
358,444
+100,864
358
$18.5M 0.03%
61,017
+11,445
359
$18.5M 0.03%
430,900
360
$18.5M 0.03%
350,000
+50,000
361
$18.3M 0.03%
481,005
+321,519
362
$18.2M 0.03%
+2,000,000
363
$18.1M 0.03%
119,150
-2,481
364
$18M 0.03%
124,423
+1,012
365
$17.9M 0.03%
247,946
366
$17.9M 0.03%
2,135,609
367
$17.8M 0.03%
378,873
-55,327
368
$17.8M 0.03%
493,517
+166,017
369
$17.8M 0.03%
276,361
370
$17.8M 0.03%
281,106
371
$17.5M 0.03%
1,411,019
+184,968
372
$17.4M 0.03%
73,166
-542
373
$17.2M 0.03%
74,099
-29,514
374
$17.1M 0.03%
504,376
+76,599
375
$17.1M 0.03%
226,325
+24,219
13 14
15
16 17