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
$50.5B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$256M
3
+$227M
4
VMW
VMware, Inc
VMW
+$175M
5
AAPL icon
Apple
AAPL
+$156M

Top Sells

1
+$402M
2
+$304M
3
+$142M
4
NOW icon
ServiceNow
NOW
+$140M
5
SPGI icon
S&P Global
SPGI
+$130M

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
376
$13M 0.03%
67,800
+18,600
377
$12.9M 0.03%
83,364
-5,108
378
$12.8M 0.03%
111,744
+22,959
379
$12.7M 0.03%
560,072
+120,000
380
$12.7M 0.03%
165,040
+185
381
$12.7M 0.03%
39,720
-1,000
382
$12.6M 0.02%
50,979
-49
383
$12.5M 0.02%
40,349
-413
384
$12.4M 0.02%
53,111
+50,400
385
$12.3M 0.02%
+72,500
386
$12.1M 0.02%
967,844
+5,914
387
$12.1M 0.02%
169,000
+98,300
388
$12.1M 0.02%
175,801
+1,718
389
$11.9M 0.02%
78,016
390
$11.8M 0.02%
60,762
391
$11.7M 0.02%
61,189
-99,217
392
$11.7M 0.02%
274,367
-772
393
$11.6M 0.02%
165,000
+5,000
394
$11.6M 0.02%
761,727
395
$11.5M 0.02%
136,143
396
$11.5M 0.02%
85,334
397
$11.5M 0.02%
194,749
+5,668
398
$11.5M 0.02%
97,649
-34,130
399
$11.5M 0.02%
139,032
-5,727
400
$11.5M 0.02%
287,243
+20,222
14 15
16
17 18