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
426
$12.5M 0.02%
115,000
+20,000
427
$12.5M 0.02%
185,193
-63,352
428
$12.4M 0.02%
281,775
+38,455
429
$12.4M 0.02%
285,100
+3,442
430
$12.4M 0.02%
160,000
431
$12.4M 0.02%
175,462
+19,031
432
$12.3M 0.02%
60,111
+52
433
$12.2M 0.02%
384,124
+35,211
434
$12.2M 0.02%
144,348
435
$12.2M 0.02%
603,470
-207,485
436
$12.2M 0.02%
43,586
-101,130
437
$11.9M 0.02%
335,126
+39,843
438
$11.9M 0.02%
150,746
-4,932
439
$11.9M 0.02%
76,262
440
$11.8M 0.02%
231,522
-1,387,666
441
$11.7M 0.02%
29,697
-79,580
442
$11.7M 0.02%
217,522
+55,643
443
$11.6M 0.02%
282,633
+1,793
444
$11.6M 0.02%
343,907
+70,738
445
$11.4M 0.02%
58,184
-22,417
446
$11.4M 0.02%
263,550
+216
447
$11.4M 0.02%
116,935
+53,612
448
$11.3M 0.02%
67,229
+16,383
449
$11.2M 0.02%
379,742
-12,314
450
$11M 0.02%
83,194
-721
16 17
18
19 20