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
576
$2.81M 0.01%
62,503
577
$2.79M 0.01%
138,625
-12,676
578
$2.75M 0.01%
27,408
+87
579
$2.69M 0.01%
22,493
580
$2.67M 0.01%
2,300,000
+431,200
581
$2.58M 0.01%
75,077
582
$2.46M ﹤0.01%
69,703
583
$2.32M ﹤0.01%
27,698
584
$2.27M ﹤0.01%
17,543
585
$2.17M ﹤0.01%
20,607
+351
586
$2.07M ﹤0.01%
121,257
587
$2.01M ﹤0.01%
+77,200
588
$1.99M ﹤0.01%
84,808
589
$1.98M ﹤0.01%
68,200
590
$1.93M ﹤0.01%
29,395
-3,825
591
$1.92M ﹤0.01%
30,359
592
$1.92M ﹤0.01%
24,481
593
$1.84M ﹤0.01%
330
594
$1.84M ﹤0.01%
22,850
-404
595
$1.8M ﹤0.01%
8,517
596
$1.79M ﹤0.01%
32,245
-29,300
597
$1.77M ﹤0.01%
62,223
598
$1.77M ﹤0.01%
34,117
+655
599
$1.76M ﹤0.01%
42,960
600
$1.71M ﹤0.01%
8,438
22 23
24
25 26