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
526
$4.37M 0.01%
20,264
527
$4.34M 0.01%
87,576
+134
528
$4.32M 0.01%
31,976
529
$4.32M 0.01%
385,581
+626
530
$4.28M 0.01%
31,516
-500
531
$4.19M 0.01%
222,593
532
$4.18M 0.01%
65,423
+213
533
$4.15M 0.01%
115,064
-21,024
534
$4.14M 0.01%
127,863
535
$4.12M 0.01%
143,580
+57,100
536
$4.09M 0.01%
120,000
-180,000
537
$4.08M 0.01%
222,354
+735
538
$3.98M 0.01%
197,798
539
$3.97M 0.01%
490,238
540
$3.96M 0.01%
37,758
-937
541
$3.89M 0.01%
39,121
542
$3.89M 0.01%
66,161
-960
543
$3.86M 0.01%
78,800
+46,400
544
$3.85M 0.01%
70,600
+7,000
545
$3.77M 0.01%
48,937
+2,435
546
$3.75M 0.01%
10,472
547
$3.64M 0.01%
+600,000
548
$3.63M 0.01%
56,481
549
$3.57M 0.01%
117,444
-47,559
550
$3.56M 0.01%
22,925
20 21
22
23 24