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
401
$11.4M 0.02%
48,722
-245
402
$11.2M 0.02%
56,786
-202
403
$11.1M 0.02%
153,360
-29,115
404
$11.1M 0.02%
161,038
-3,607
405
$11.1M 0.02%
184,387
-4,815
406
$11.1M 0.02%
38,641
407
$11M 0.02%
521,855
408
$10.8M 0.02%
46,630
-218
409
$10.8M 0.02%
184,590
-1,785
410
$10.7M 0.02%
285,072
411
$10.7M 0.02%
265,648
412
$10.5M 0.02%
171,899
-1,525
413
$10.5M 0.02%
609,099
+131,273
414
$10.4M 0.02%
117,321
+54,539
415
$10.4M 0.02%
263,667
+241
416
$10.3M 0.02%
127,314
+15,115
417
$10.3M 0.02%
44,813
-23,128
418
$10.2M 0.02%
135,229
-642
419
$10.2M 0.02%
164,232
-295
420
$10M 0.02%
169,230
+17,781
421
$9.96M 0.02%
161,585
+150,300
422
$9.96M 0.02%
350,000
423
$9.87M 0.02%
158,111
424
$9.72M 0.02%
47,936
+6,915
425
$9.66M 0.02%
97,742
+333
15 16
17
18 19