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
426
$9.62M 0.02%
174,546
-1,422
427
$9.53M 0.02%
122,618
+99,722
428
$9.44M 0.02%
164,246
+18,800
429
$9.36M 0.02%
360,000
+40,000
430
$9.25M 0.02%
86,600
431
$9.24M 0.02%
65,293
432
$9.22M 0.02%
26,000
-53,300
433
$9.13M 0.02%
125,652
+24,000
434
$8.96M 0.02%
83,974
435
$8.9M 0.02%
53,580
-4,905
436
$8.61M 0.02%
56,048
-469
437
$8.52M 0.02%
329,601
+13,755
438
$8.47M 0.02%
86,200
-415,144
439
$8.3M 0.02%
186,605
440
$8.25M 0.02%
54,725
+24,623
441
$8.14M 0.02%
186,475
-1,300
442
$8.13M 0.02%
61,955
+281
443
$8.1M 0.02%
266,763
+2,671
444
$8.09M 0.02%
75,000
+10,000
445
$7.95M 0.02%
31,623
-28
446
$7.92M 0.02%
1,600,000
+100,000
447
$7.88M 0.02%
26,342
+2,800
448
$7.78M 0.02%
60,673
+21,281
449
$7.73M 0.02%
337,564
-1,713,311
450
$7.7M 0.02%
100,000
-250,000
16 17
18
19 20