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
451
$10.9M 0.02%
246,274
452
$10.8M 0.02%
297,054
+77,599
453
$10.8M 0.02%
211,103
454
$10.8M 0.02%
125,920
455
$10.6M 0.02%
36,115
456
$10.6M 0.02%
83,244
+3,010
457
$10.5M 0.02%
102,352
458
$10.5M 0.02%
53,649
459
$10.5M 0.02%
70,807
-15,213
460
$10.3M 0.02%
110,000
461
$10.2M 0.02%
148,612
-49,610
462
$10.2M 0.02%
70,000
+10,000
463
$10.2M 0.02%
112,415
-58,000
464
$10.2M 0.02%
184,157
465
$10.2M 0.02%
167,067
+2,203
466
$10.2M 0.02%
350,000
-120,000
467
$10.2M 0.02%
279,270
-30,767
468
$10.1M 0.02%
55,479
469
$10M 0.02%
174,337
-35,237
470
$10M 0.02%
87,375
+14,925
471
$9.81M 0.02%
196,801
+29,961
472
$9.73M 0.02%
290,478
+16,093
473
$9.68M 0.02%
44,192
474
$9.62M 0.02%
175,462
475
$9.5M 0.02%
380,000
17 18
19
20 21