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
576
$4.33M 0.01%
77,000
577
$4.26M 0.01%
800,000
578
$4.24M 0.01%
32,816
-3,000
579
$4.23M 0.01%
39,879
-3,700
580
$4.13M 0.01%
47,462
581
$4.1M 0.01%
56,620
-6,115
582
$4.02M 0.01%
41,960
583
$3.96M 0.01%
43,223
+2,272
584
$3.94M 0.01%
49,600
585
$3.81M 0.01%
113,846
586
$3.79M 0.01%
85,119
+14,225
587
$3.79M 0.01%
70,849
-4,300
588
$3.77M 0.01%
130,003
589
$3.67M 0.01%
+51,324
590
$3.67M 0.01%
350,000
+130,000
591
$3.67M 0.01%
59,960
-5,000
592
$3.63M 0.01%
30,959
-7,130
593
$3.61M 0.01%
35,000
594
$3.58M 0.01%
119,562
595
$3.56M 0.01%
517,347
596
$3.45M 0.01%
22,493
597
$3.19M 0.01%
7,285
598
$3.15M 0.01%
151,000
599
$3.11M 0.01%
10,678
-172
600
$3.1M 0.01%
40,111
-3,777
22 23
24
25 26