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
$50.5B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$256M
3
+$227M
4
VMW
VMware, Inc
VMW
+$175M
5
AAPL icon
Apple
AAPL
+$156M

Top Sells

1
+$402M
2
+$304M
3
+$142M
4
NOW icon
ServiceNow
NOW
+$140M
5
SPGI icon
S&P Global
SPGI
+$130M

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
26
$405M 0.8%
1,797,050
+3,432
27
$374M 0.74%
1,307,005
-111,436
28
$368M 0.73%
1,071,061
+76,438
29
$356M 0.7%
1,717,915
+442,219
30
$353M 0.7%
5,317,465
+2,150,293
31
$350M 0.69%
753,221
-301,616
32
$342M 0.68%
1,126,571
-249,406
33
$338M 0.67%
950,004
+356,709
34
$329M 0.65%
1,564,459
-25,501
35
$328M 0.65%
3,240,614
+135,097
36
$316M 0.62%
2,037,267
+293,852
37
$299M 0.59%
2,990,689
+306,297
38
$290M 0.57%
1,754,696
+73,531
39
$287M 0.57%
1,560,745
-94,821
40
$282M 0.56%
2,823,106
-445,896
41
$280M 0.55%
388,971
+41,322
42
$270M 0.53%
1,696,503
+57,199
43
$269M 0.53%
5,482,857
+352,986
44
$259M 0.51%
2,642,455
-702,152
45
$244M 0.48%
5,823,160
-439,496
46
$239M 0.47%
5,849,361
-326,767
47
$226M 0.45%
654,537
-376,095
48
$223M 0.44%
1,059,991
+246,703
49
$222M 0.44%
1,494,068
+82,004
50
$218M 0.43%
737,994
+1,431
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