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
376
$17M 0.03%
456,100
+10,000
377
$16.9M 0.03%
248,340
-21,975
378
$16.8M 0.03%
393,501
+1,237
379
$16.8M 0.03%
231,435
-2,256
380
$16.6M 0.03%
100,457
-16,186
381
$16.4M 0.03%
400,700
382
$16.4M 0.03%
767,804
+63,732
383
$16.3M 0.03%
1,689,783
+251,656
384
$16.1M 0.03%
309,118
-9,398
385
$15.8M 0.03%
505,168
-201,354
386
$15.6M 0.03%
304,414
-11,597
387
$15.5M 0.03%
266,516
-4,479
388
$15.5M 0.03%
329,140
-199,010
389
$15.4M 0.03%
264,055
+37,042
390
$15.4M 0.03%
126,035
-343
391
$15.4M 0.03%
127,000
+991
392
$15.3M 0.03%
290,564
-617
393
$15.1M 0.03%
300,004
394
$15M 0.03%
58,741
-586
395
$14.9M 0.03%
125,118
-10,250
396
$14.9M 0.03%
232,527
-11,378
397
$14.9M 0.03%
180,686
-3,838
398
$14.7M 0.03%
122,703
-927
399
$14.7M 0.03%
46,851
+2,700
400
$14.6M 0.03%
897,093
+88,471
14 15
16
17 18