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
$29.1B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$143M
3
+$130M
4
VMW
VMware, Inc
VMW
+$128M
5
UBER icon
Uber
UBER
+$127M

Top Sells

1
+$602M
2
+$336M
3
+$236M
4
ICE icon
Intercontinental Exchange
ICE
+$211M
5
CRM icon
Salesforce
CRM
+$157M

Sector Composition

1 Technology 40.7%
2 Financials 13.63%
3 Healthcare 12.99%
4 Communication Services 11.48%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 1.01%
920
+72
27
$293M 1%
824,059
+119,124
28
$288M 0.99%
7,310,893
+2,103
29
$276M 0.95%
4,733,396
+1,723,505
30
$276M 0.95%
764,048
+35,971
31
$273M 0.94%
5,269,921
-2,209,623
32
$249M 0.85%
1,304,459
-225,537
33
$248M 0.85%
4,961,680
+1,464,910
34
$245M 0.84%
1,148,329
-258,033
35
$232M 0.8%
1,305,656
+700,150
36
$220M 0.75%
790,818
+101,816
37
$214M 0.73%
1,360,024
+85,513
38
$206M 0.71%
630,535
-44,818
39
$205M 0.7%
1,025,527
+30,336
40
$195M 0.67%
15,048,768
+5,172,608
41
$192M 0.66%
637,786
+135,636
42
$190M 0.65%
1,635,917
+3,235
43
$190M 0.65%
1,527,751
+5,082
44
$182M 0.62%
3,057,073
+67,777
45
$179M 0.62%
744,738
+30,500
46
$179M 0.61%
3,805,803
+472,941
47
$175M 0.6%
2,763,731
+878
48
$173M 0.59%
1,556,586
-421
49
$168M 0.58%
2,175,756
+207,658
50
$168M 0.58%
990,587
+184,388
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