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
26
$446M 0.83%
1,682,219
-183,372
27
$440M 0.82%
1,296,467
-4,052
28
$425M 0.79%
1,032
+5
29
$401M 0.75%
3,396,604
-442,642
30
$368M 0.69%
4,896,769
+93,308
31
$352M 0.66%
1,760,313
+661,631
32
$345M 0.64%
1,278,979
-5,561
33
$319M 0.6%
1,502,157
-97,193
34
$310M 0.58%
1,144,793
+101,875
35
$308M 0.57%
2,032,888
-102,989
36
$302M 0.56%
1,517,837
-70,000
37
$284M 0.53%
358,995
-78,805
38
$270M 0.51%
4,431,920
-807,900
39
$258M 0.48%
786,481
-2,791
40
$254M 0.47%
1,216,077
-6,500
41
$253M 0.47%
390,537
-44,427
42
$240M 0.45%
1,418,065
-111,364
43
$234M 0.44%
3,093,302
-7,338
44
$231M 0.43%
723,280
-4,489
45
$226M 0.42%
4,193,130
+571,192
46
$225M 0.42%
5,232,688
-4,029
47
$218M 0.41%
1,560,261
+21,562
48
$218M 0.41%
3,103,503
+5,950
49
$217M 0.41%
573,930
+28,476
50
$214M 0.4%
9,954,480
+192
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2
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