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
501
$7.78M 0.01%
60,773
502
$7.71M 0.01%
+67,771
503
$7.65M 0.01%
226,800
-25,800
504
$7.55M 0.01%
36,415
+364
505
$7.52M 0.01%
135,318
506
$7.36M 0.01%
160,800
507
$7.36M 0.01%
185,000
+95,000
508
$7.35M 0.01%
17,100
509
$7.29M 0.01%
393,730
-400
510
$7.29M 0.01%
1,485,000
511
$7.26M 0.01%
80,697
-2,014
512
$7.13M 0.01%
100,000
+10,000
513
$6.97M 0.01%
91,252
-3,692
514
$6.94M 0.01%
87,000
-45,000
515
$6.94M 0.01%
84,319
+28,618
516
$6.9M 0.01%
280,000
-40,000
517
$6.79M 0.01%
18,818
518
$6.68M 0.01%
193,700
519
$6.55M 0.01%
29,548
+4,731
520
$6.54M 0.01%
21,687
521
$6.44M 0.01%
97,308
+12,449
522
$6.29M 0.01%
55,880
+12,624
523
$6.24M 0.01%
50,797
524
$6.2M 0.01%
31,169
525
$6.04M 0.01%
390,649
+129,969
19 20
21
22 23