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
551
$5.09M 0.01%
47,360
-2,650
552
$5.05M 0.01%
46,132
+14,087
553
$5M 0.01%
139,023
554
$5M 0.01%
18,472
-29,133
555
$4.99M 0.01%
87,127
+109
556
$4.94M 0.01%
14,019
557
$4.94M 0.01%
60,000
+10,000
558
$4.94M 0.01%
21,187
-500
559
$4.94M 0.01%
80,422
560
$4.93M 0.01%
+300,000
561
$4.84M 0.01%
26,662
+12,811
562
$4.79M 0.01%
35,991
-19,889
563
$4.78M 0.01%
26,888
564
$4.77M 0.01%
21,168
-11,019
565
$4.74M 0.01%
18,864
-10,684
566
$4.71M 0.01%
54,494
567
$4.68M 0.01%
22,950
568
$4.64M 0.01%
36,120
-1,600
569
$4.58M 0.01%
42,739
570
$4.54M 0.01%
104,416
-113,106
571
$4.49M 0.01%
16,419
+11,021
572
$4.43M 0.01%
31,976
573
$4.39M 0.01%
32,974
+649
574
$4.37M 0.01%
111,990
575
$4.33M 0.01%
9,195
+6,800
21 22
23
24 25