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
351
$19.7M 0.03%
223,954
+4,840
352
$19.7M 0.03%
242,722
-5,618
353
$19.7M 0.03%
245,130
-5,000
354
$19.6M 0.03%
164,539
-28,519
355
$19.6M 0.03%
87,250
+17,200
356
$19.5M 0.03%
93,542
+5,865
357
$19.5M 0.03%
632,000
+348,100
358
$19.4M 0.03%
331,967
+22,849
359
$19.4M 0.03%
241,443
-30,204
360
$19.4M 0.03%
391,698
-1,803
361
$19.2M 0.03%
486,759
+5,754
362
$19.2M 0.03%
1,347,250
+49,864
363
$19M 0.03%
378,873
364
$18.6M 0.03%
361,965
-8,911
365
$18.5M 0.03%
255,000
366
$18.2M 0.03%
276,386
-4,720
367
$18.2M 0.03%
96,738
+12,308
368
$18.1M 0.03%
217,088
-9,237
369
$17.8M 0.03%
125,751
-11,205
370
$17.7M 0.03%
126,790
-210
371
$17.5M 0.03%
247,946
372
$17.4M 0.03%
2,135,609
373
$17.4M 0.03%
431,800
-24,300
374
$17.2M 0.03%
190,022
-57,830
375
$17M 0.03%
778,097
+10,293
13 14
15
16 17