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
401
$14.6M 0.03%
250,130
-30,510
402
$14.6M 0.03%
275,333
403
$14.3M 0.03%
283,900
404
$14.3M 0.03%
84,430
-14,499
405
$14M 0.03%
22,465
406
$13.9M 0.03%
286,512
+28,568
407
$13.7M 0.03%
78,843
+4,196
408
$13.7M 0.03%
127,241
-137,331
409
$13.7M 0.03%
850,000
410
$13.4M 0.03%
157,059
+24,772
411
$13.4M 0.03%
542,083
-6,142
412
$13.4M 0.03%
166,768
413
$13.3M 0.02%
21,341
414
$13.3M 0.02%
317,473
+1,314
415
$13.1M 0.02%
136,956
416
$13.1M 0.02%
1,250,000
417
$12.9M 0.02%
156,647
-9,522
418
$12.8M 0.02%
73,876
-22,062
419
$12.7M 0.02%
156,302
+131
420
$12.6M 0.02%
354,500
+619
421
$12.6M 0.02%
146,710
422
$12.6M 0.02%
60,973
423
$12.6M 0.02%
47,605
+9,701
424
$12.5M 0.02%
102,128
+22,400
425
$12.5M 0.02%
124,436
-75,720
15 16
17
18 19