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
551
$4.82M 0.01%
17,797
-802
552
$4.79M 0.01%
68,190
553
$4.77M 0.01%
111,990
-25
554
$4.77M 0.01%
26,888
+3,626
555
$4.74M 0.01%
15,959
+22
556
$4.68M 0.01%
28,921
557
$4.63M 0.01%
87,018
-2,147
558
$4.62M 0.01%
140,763
-184,969
559
$4.52M 0.01%
51,005
+301
560
$4.48M 0.01%
14,019
561
$4.4M 0.01%
80,422
562
$4.38M 0.01%
54,494
+662
563
$4.31M 0.01%
517,347
564
$4.28M 0.01%
50,000
+5,000
565
$4.24M 0.01%
35,816
566
$4.2M 0.01%
62,735
-2,275
567
$4.2M 0.01%
50,010
-2,110
568
$4.17M 0.01%
87,186
+37,952
569
$4.08M 0.01%
852
+106
570
$4.04M 0.01%
25,000
571
$3.98M 0.01%
38,089
572
$3.9M 0.01%
43,888
-36,946
573
$3.9M 0.01%
25,078
+20,025
574
$3.88M 0.01%
15,000
575
$3.84M 0.01%
31,976
+25,161
21 22
23
24 25