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
501
$5.32M 0.01%
88,540
-400
502
$5.32M 0.01%
160,800
503
$5.28M 0.01%
36,072
-65,529
504
$5.28M 0.01%
22,712
+6,305
505
$5.27M 0.01%
282,456
+19,400
506
$5.21M 0.01%
54,184
507
$5.11M 0.01%
98,826
+534
508
$5.09M 0.01%
199,814
-4,445
509
$4.95M 0.01%
91,738
-184,812
510
$4.94M 0.01%
1,000,000
+568,184
511
$4.93M 0.01%
85,719
+71,800
512
$4.92M 0.01%
48,650
-113,093
513
$4.89M 0.01%
149,897
514
$4.86M 0.01%
56,100
-50
515
$4.78M 0.01%
27,260
516
$4.69M 0.01%
418,366
+246,154
517
$4.66M 0.01%
67,387
-2,295
518
$4.64M 0.01%
+40,940
519
$4.6M 0.01%
120,732
+1,975
520
$4.6M 0.01%
56,072
-932
521
$4.59M 0.01%
436,974
-285
522
$4.56M 0.01%
52,924
+17,500
523
$4.53M 0.01%
12,661
524
$4.46M 0.01%
+200,000
525
$4.4M 0.01%
202,600
+73,600
19 20
21
22 23