Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$255M
2
+$233M
3
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$313M
2
+$280M
3
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
ServiceNow
NOW
+$131M

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
451
$7.64M 0.02%
391,443
-869,615
452
$7.61M 0.02%
215,968
453
$7.46M 0.01%
210,000
454
$7.37M 0.01%
55,807
+88
455
$7.25M 0.01%
109,697
-893,921
456
$7.25M 0.01%
16,196
457
$7.21M 0.01%
14,400
458
$7.17M 0.01%
+70,000
459
$7.16M 0.01%
53,754
-300
460
$7.11M 0.01%
63,877
-500
461
$7.05M 0.01%
632,659
-589,363
462
$7.03M 0.01%
320,090
-158,212
463
$6.97M 0.01%
44,056
-271
464
$6.91M 0.01%
1,260,300
+269,900
465
$6.87M 0.01%
162,156
-2,710
466
$6.87M 0.01%
70,286
-175,380
467
$6.81M 0.01%
87,300
468
$6.8M 0.01%
435,600
469
$6.77M 0.01%
33,427
-187
470
$6.58M 0.01%
21,763
+352
471
$6.56M 0.01%
222,000
472
$6.41M 0.01%
39,100
473
$6.39M 0.01%
+45,809
474
$6.39M 0.01%
239,919
-1,487
475
$6.39M 0.01%
275,600
17 18
19
20 21