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
476
$6.33M 0.01%
86,400
+3,300
477
$6.22M 0.01%
158,526
478
$6.2M 0.01%
246,600
479
$6.18M 0.01%
146,062
-786,400
480
$6.15M 0.01%
+132,000
481
$6.11M 0.01%
27,623
-15,305
482
$6.07M 0.01%
64,315
483
$6.03M 0.01%
270,122
-448
484
$6M 0.01%
196,801
485
$5.99M 0.01%
28,796
+8,500
486
$5.89M 0.01%
39,027
487
$5.81M 0.01%
41,780
488
$5.75M 0.01%
90,493
-2,700
489
$5.72M 0.01%
+294,600
490
$5.69M 0.01%
34,895
+148
491
$5.68M 0.01%
41,245
492
$5.67M 0.01%
110,000
493
$5.62M 0.01%
53,747
+2,468
494
$5.48M 0.01%
99,125
495
$5.45M 0.01%
41,200
496
$5.42M 0.01%
51,945
-1,600
497
$5.4M 0.01%
133,220
+80,400
498
$5.4M 0.01%
105,027
+4,637
499
$5.38M 0.01%
108,181
-286
500
$5.37M 0.01%
+23,870
18 19
20
21 22