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
$20.2B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$142M
3
+$137M
4
VMW
VMware, Inc
VMW
+$117M
5
CDNS icon
Cadence Design Systems
CDNS
+$104M

Top Sells

1
+$164M
2
+$152M
3
+$119M
4
ACN icon
Accenture
ACN
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M

Sector Composition

1 Technology 36.84%
2 Financials 15.19%
3 Healthcare 14.16%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.11%
828
-39
27
$217M 1.07%
1,507,600
+569,000
28
$203M 1%
1,109,228
+55,566
29
$203M 1%
827,274
-8,715
30
$198M 0.98%
692,713
-49,523
31
$194M 0.96%
1,480,984
-63,824
32
$187M 0.92%
658,305
+12,957
33
$185M 0.92%
3,118,378
+504,504
34
$177M 0.88%
618,339
+95,759
35
$170M 0.84%
1,092,548
+88,199
36
$169M 0.83%
1,591,996
+45,851
37
$163M 0.8%
1,899,602
+252,034
38
$160M 0.79%
1,981,587
+684,047
39
$156M 0.77%
672,687
+26,743
40
$154M 0.76%
579,250
+45,549
41
$152M 0.75%
1,575,172
+10,372
42
$143M 0.71%
2,162,063
+5,795
43
$142M 0.7%
+1,155,704
44
$135M 0.67%
2,507,238
-160,138
45
$128M 0.63%
685,940
-34,667
46
$124M 0.61%
2,593,939
-17,746
47
$124M 0.61%
1,213,235
-62,225
48
$123M 0.61%
1,025,870
-28,048
49
$122M 0.61%
691,160
+6,070
50
$120M 0.59%
2,856,081
-45,805
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2
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