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
551
$3.55M 0.01%
28,829
+135
552
$3.54M 0.01%
113,800
553
$3.5M 0.01%
20,804
+1,539
554
$3.39M 0.01%
272,489
-1,315
555
$3.36M 0.01%
28,953
556
$3.31M 0.01%
11,608
+395
557
$3.3M 0.01%
132,254
558
$3.25M 0.01%
27,046
559
$3.25M 0.01%
396,700
560
$3.21M 0.01%
440,364
+85,000
561
$3.2M 0.01%
44,268
562
$3.2M 0.01%
41,960
563
$3.19M 0.01%
56,766
564
$3.19M 0.01%
18,657
-400
565
$3.17M 0.01%
22,695
566
$3.07M 0.01%
62,049
567
$3.04M 0.01%
43,103
+325
568
$3M 0.01%
27,768
-1,413
569
$2.96M 0.01%
29,659
+13,623
570
$2.96M 0.01%
301,400
571
$2.96M 0.01%
42,409
-832
572
$2.9M 0.01%
+200,000
573
$2.87M 0.01%
1,063,265
-1,169,506
574
$2.85M 0.01%
73,877
575
$2.82M 0.01%
736,680
21 22
23
24 25