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
526
$6.68M 0.01%
112,415
527
$6.65M 0.01%
80,388
+435
528
$6.3M 0.01%
110,000
529
$6.25M 0.01%
+16,117
530
$6.15M 0.01%
82,378
-2,521
531
$6.15M 0.01%
58,814
-346
532
$6.03M 0.01%
390,649
533
$5.94M 0.01%
15,959
534
$5.9M 0.01%
124,738
-204,402
535
$5.89M 0.01%
184,354
+129,500
536
$5.88M 0.01%
50,797
537
$5.83M 0.01%
153,580
-77,942
538
$5.81M 0.01%
30,120
-3,650
539
$5.68M 0.01%
45,000
-225,000
540
$5.67M 0.01%
84,800
541
$5.61M 0.01%
86,089
-1,097
542
$5.52M 0.01%
+90,000
543
$5.42M 0.01%
15,362
+6,400
544
$5.38M 0.01%
28,230
-2,979
545
$5.35M 0.01%
112,500
546
$5.27M 0.01%
24,501
-11,914
547
$5.23M 0.01%
+60,000
548
$5.12M 0.01%
79,751
-2,911
549
$5.11M 0.01%
70,700
550
$5.1M 0.01%
111,161
-656
20 21
22
23 24