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
$59B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$218M
3
+$182M
4
PYPL icon
PayPal
PYPL
+$163M
5
VMW
VMware, Inc
VMW
+$162M

Top Sells

1
+$195M
2
+$190M
3
+$177M
4
V icon
Visa
V
+$142M
5
MA icon
Mastercard
MA
+$137M

Sector Composition

1 Technology 38.8%
2 Healthcare 14.78%
3 Financials 12.22%
4 Communication Services 8.35%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.5M 0.02%
336,527
-43,215
477
$9.47M 0.02%
54,983
478
$9.43M 0.02%
135,318
479
$9.38M 0.02%
207,802
480
$9.22M 0.02%
45,212
-10,267
481
$9.21M 0.02%
127,405
482
$9.19M 0.02%
98,668
-76,794
483
$9.14M 0.02%
54,133
-6,291
484
$9.04M 0.02%
136,236
-30,831
485
$8.99M 0.02%
53,289
-13,940
486
$8.76M 0.01%
26,610
487
$8.7M 0.01%
196,801
488
$8.7M 0.01%
1,269,764
489
$8.67M 0.01%
148,740
+36,178
490
$8.56M 0.01%
196,288
491
$8.33M 0.01%
250,000
492
$8.27M 0.01%
261,445
-243,723
493
$8.26M 0.01%
35,000
+10,000
494
$8.17M 0.01%
51,545
-2,104
495
$8.13M 0.01%
+32,380
496
$8.12M 0.01%
87,000
497
$8.12M 0.01%
300,000
498
$8.09M 0.01%
214,136
-4,510
499
$8.06M 0.01%
163,472
+70,200
500
$7.93M 0.01%
175,462
18 19
20
21 22