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
501
$7.92M 0.01%
57,908
-29,467
502
$7.88M 0.01%
54,184
+25,263
503
$7.76M 0.01%
56,850
-18,316
504
$7.73M 0.01%
160,000
-25,000
505
$7.73M 0.01%
81,937
-1,307
506
$7.66M 0.01%
31,169
507
$7.59M 0.01%
18,750
-68
508
$7.59M 0.01%
39,005
-700
509
$7.58M 0.01%
+244,180
510
$7.56M 0.01%
319,049
-3,426
511
$7.55M 0.01%
70,000
-45,000
512
$7.45M 0.01%
88,455
+1,913
513
$7.44M 0.01%
17,096
-4
514
$7.39M 0.01%
81,712
-9,540
515
$7.27M 0.01%
25,110
+915
516
$7.24M 0.01%
454,330
+60,600
517
$7.16M 0.01%
82,917
-1,402
518
$7.12M 0.01%
55,557
-5,216
519
$7.11M 0.01%
160,800
520
$7.03M 0.01%
105,222
+7,914
521
$6.99M 0.01%
193,700
522
$6.82M 0.01%
301,822
+292,575
523
$6.75M 0.01%
70,767
-9,930
524
$6.75M 0.01%
79,089
-7,886
525
$6.72M 0.01%
215,978
-4
19 20
21
22 23