Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$255M
2
+$233M
3
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$313M
2
+$280M
3
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
ServiceNow
NOW
+$131M

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
351
$15.4M 0.03%
+300,000
352
$15.3M 0.03%
352,209
-1,484
353
$15.2M 0.03%
205,162
-4,016
354
$15.2M 0.03%
105,797
-61,333
355
$15.1M 0.03%
892,100
-325,200
356
$15M 0.03%
408,802
+84,219
357
$14.8M 0.03%
897,824
+3,384
358
$14.6M 0.03%
66,815
-1,720
359
$14.6M 0.03%
278,093
-755
360
$14.4M 0.03%
239,114
-19,526
361
$14.3M 0.03%
127,340
+4,217
362
$14.2M 0.03%
268,974
-3,663
363
$14.1M 0.03%
2,517,600
-163,000
364
$14.1M 0.03%
489,404
-18,909
365
$13.8M 0.03%
722,356
+3,311
366
$13.7M 0.03%
388,784
+32,908
367
$13.7M 0.03%
273,069
-5,060
368
$13.6M 0.03%
637,790
+19,000
369
$13.6M 0.03%
42,781
+19
370
$13.5M 0.03%
130,000
+20,000
371
$13.5M 0.03%
182,441
+55,400
372
$13.4M 0.03%
230,265
373
$13.1M 0.03%
2,011,671
-304,805
374
$13.1M 0.03%
264,935
+1,666
375
$13M 0.03%
100,000
+55,000
13 14
15
16 17