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
576
$3.84M 0.01%
22,950
+1,098
577
$3.73M 0.01%
6,540
578
$3.72M 0.01%
42,739
-7,702
579
$3.69M 0.01%
8,780
-1,269
580
$3.68M 0.01%
40,951
581
$3.66M 0.01%
8,962
-63,726
582
$3.64M 0.01%
47,462
583
$3.64M 0.01%
45,000
-5,000
584
$3.64M 0.01%
25,726
+4,412
585
$3.62M 0.01%
144,849
+56,126
586
$3.57M 0.01%
115,972
-240,000
587
$3.54M 0.01%
4,000
-667
588
$3.51M 0.01%
41,960
589
$3.46M 0.01%
75,149
-41,855
590
$3.4M 0.01%
119,562
+200
591
$3.38M 0.01%
113,846
592
$3.36M 0.01%
22,493
593
$3.28M 0.01%
28,240
+5,054
594
$3.26M 0.01%
130,003
595
$3.22M 0.01%
35,000
596
$3.15M 0.01%
49,600
597
$3.15M 0.01%
34,900
-5,300
598
$3.12M 0.01%
63,882
599
$3.11M 0.01%
196,920
+3,000
600
$3.07M 0.01%
40,588
-24,013
22 23
24
25 26