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
476
$9.25M 0.02%
127,405
+15,408
477
$9.21M 0.02%
+24,195
478
$9.21M 0.02%
1,269,764
479
$9.2M 0.02%
164,756
+77,677
480
$9.19M 0.02%
387,436
+11,005
481
$8.98M 0.02%
60,424
-1,366
482
$8.94M 0.02%
84,800
483
$8.89M 0.02%
26,610
484
$8.8M 0.02%
300,000
485
$8.71M 0.02%
54,983
486
$8.66M 0.02%
156,210
-58,840
487
$8.64M 0.02%
39,705
+500
488
$8.63M 0.02%
33,770
-3,498
489
$8.53M 0.02%
215,982
-500
490
$8.48M 0.02%
97,454
-75
491
$8.45M 0.02%
75,166
-113,865
492
$8.4M 0.02%
207,802
-21,027
493
$8.38M 0.02%
125,836
+10,147
494
$8.33M 0.02%
196,288
+321
495
$8.16M 0.02%
31,209
+418
496
$8.14M 0.02%
250,000
497
$8.02M 0.02%
218,646
498
$7.88M 0.01%
38,028
+31,708
499
$7.88M 0.01%
86,479
-93,086
500
$7.83M 0.01%
322,475
+106,318
18 19
20
21 22