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
526
$6.03M 0.01%
86,542
-5,484
527
$6.01M 0.01%
84,899
528
$5.98M 0.01%
142,323
-98,710
529
$5.92M 0.01%
112,562
-459
530
$5.88M 0.01%
110,000
531
$5.77M 0.01%
800,000
532
$5.56M 0.01%
64,960
-15,000
533
$5.56M 0.01%
112,500
534
$5.42M 0.01%
93,272
535
$5.41M 0.01%
32,187
+88
536
$5.4M 0.01%
139,023
537
$5.31M 0.01%
86,975
+1,064
538
$5.31M 0.01%
43,320
539
$5.22M 0.01%
59,160
+2,561
540
$5.19M 0.01%
111,817
+52
541
$5.16M 0.01%
19,672
-4,000
542
$5.07M 0.01%
32,325
+8,048
543
$5.07M 0.01%
43,579
+900
544
$5.05M 0.01%
92,591
+1,263
545
$5.05M 0.01%
70,700
546
$5.04M 0.01%
82,662
-378
547
$5.02M 0.01%
37,720
+12,341
548
$5.01M 0.01%
77,000
549
$4.95M 0.01%
79,953
-20,091
550
$4.83M 0.01%
151,000
20 21
22
23 24