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
451
$10.9M 0.02%
46,201
-650
452
$10.9M 0.02%
603,470
453
$10.9M 0.02%
102,352
454
$10.7M 0.02%
287,034
-10,020
455
$10.6M 0.02%
1,375,700
+1,197,600
456
$10.5M 0.02%
76,981
+719
457
$10.5M 0.02%
243,776
-114,668
458
$10.4M 0.02%
+177,500
459
$10.3M 0.02%
44,162
-30
460
$10.3M 0.02%
380,000
461
$10.3M 0.02%
86,119
-360
462
$10.3M 0.02%
+99,466
463
$10.3M 0.02%
118,958
-31,788
464
$10.3M 0.02%
184,638
+481
465
$10.2M 0.02%
130,481
+4,645
466
$10.1M 0.02%
212,674
+1,571
467
$10.1M 0.02%
31,152
+11,480
468
$9.83M 0.02%
100,000
469
$9.79M 0.02%
85,334
+42,014
470
$9.78M 0.02%
65,000
-5,000
471
$9.72M 0.02%
364,690
-22,746
472
$9.69M 0.02%
141,371
-7,241
473
$9.69M 0.02%
170,636
-3,701
474
$9.56M 0.02%
280,000
475
$9.52M 0.02%
14,140
+7,600
17 18
19
20 21