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
426
$12.9M 0.02%
539,656
-2,427
427
$12.9M 0.02%
227,685
-62,879
428
$12.8M 0.02%
357,300
+22,174
429
$12.8M 0.02%
301,264
+158,941
430
$12.7M 0.02%
84,898
-56,791
431
$12.4M 0.02%
130,000
+20,000
432
$12M 0.02%
22,458
+18,600
433
$11.8M 0.02%
72,919
-957
434
$11.8M 0.02%
252,835
-22,498
435
$11.8M 0.02%
362,618
+8,118
436
$11.7M 0.02%
246,274
437
$11.7M 0.02%
+1,250,000
438
$11.6M 0.02%
144,596
-2,114
439
$11.5M 0.02%
58,184
440
$11.5M 0.02%
350,000
441
$11.4M 0.02%
+450,000
442
$11.3M 0.02%
68,753
-2,054
443
$11.3M 0.02%
263,550
444
$11.2M 0.02%
143,963
-22,805
445
$11.1M 0.02%
73,932
-51,527
446
$11.1M 0.02%
349,285
+5,378
447
$11M 0.02%
46,907
-14,066
448
$11M 0.02%
384,374
+250
449
$11M 0.02%
33,951
-2,164
450
$10.9M 0.02%
83,194
16 17
18
19 20