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
401
$14.7M 0.02%
262,264
-4,252
402
$14.4M 0.02%
160,000
403
$14.4M 0.02%
156,631
-98,089
404
$14.3M 0.02%
60,187
-13,912
405
$14.2M 0.02%
320,487
+2,094
406
$14.2M 0.02%
850,000
407
$14.2M 0.02%
177,500
-137,500
408
$14.2M 0.02%
45,001
+1,415
409
$14.1M 0.02%
78,016
+52,938
410
$14M 0.02%
1,745,127
+55,344
411
$13.8M 0.02%
122,677
+54,906
412
$13.8M 0.02%
234,149
+1,622
413
$13.8M 0.02%
150,061
-6,241
414
$13.7M 0.02%
380,915
+90,437
415
$13.7M 0.02%
401,491
+119,716
416
$13.6M 0.02%
134,516
-22,131
417
$13.6M 0.02%
124,436
418
$13.5M 0.02%
20,613
-17,065
419
$13.5M 0.02%
224,358
-62,154
420
$13.3M 0.02%
143,062
-1,286
421
$13.2M 0.02%
736,680
+52,398
422
$13.1M 0.02%
175,637
-9,556
423
$13.1M 0.02%
270,067
-12,566
424
$13.1M 0.02%
125,920
425
$13M 0.02%
55,772
-4,339
15 16
17
18 19