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
376
$17M 0.03%
1,335,595
-75,424
377
$16.9M 0.03%
145,607
+21,184
378
$16.8M 0.03%
400,000
-700
379
$16.7M 0.03%
44,824
-9,231
380
$16.6M 0.03%
279,941
-20,063
381
$16.6M 0.03%
105,867
-13,283
382
$16.5M 0.03%
123,715
-1,403
383
$16.5M 0.03%
1,075,300
-663,700
384
$16.5M 0.03%
244,016
+87,806
385
$16.4M 0.03%
72,896
-270
386
$16.4M 0.03%
222,375
-9,060
387
$16.3M 0.03%
76,931
-1,912
388
$16.1M 0.03%
90,026
+64,300
389
$15.8M 0.03%
103,728
+1,600
390
$15.7M 0.03%
33,703
-16,754
391
$15.6M 0.03%
162,776
+35,535
392
$15.5M 0.03%
2,000,000
393
$15.5M 0.03%
89,660
-10,797
394
$15.4M 0.03%
57,318
-22,077
395
$15.3M 0.03%
134,533
-132,721
396
$15.2M 0.03%
29,472
-225
397
$15.1M 0.03%
22,465
398
$15.1M 0.03%
859,093
-38,000
399
$15M 0.03%
285,493
+393
400
$14.9M 0.02%
170,348
-10,338
14 15
16
17 18