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
601
$3.02M 0.01%
50,075
602
$2.94M 0.01%
67,630
603
$2.93M 0.01%
32,045
+2,112
604
$2.88M 0.01%
+419,600
605
$2.81M 0.01%
102,100
606
$2.79M 0.01%
84,700
+8,100
607
$2.79M 0.01%
21,157
608
$2.78M 0.01%
31,519
609
$2.76M 0.01%
70,894
+17,403
610
$2.75M 0.01%
10,850
+6,748
611
$2.73M 0.01%
44,424
+12,143
612
$2.69M 0.01%
41,670
+210
613
$2.69M 0.01%
130,000
+30,000
614
$2.69M 0.01%
+220,000
615
$2.65M 0.01%
86,480
616
$2.65M ﹤0.01%
39,990
-62,000
617
$2.62M ﹤0.01%
107,900
618
$2.61M ﹤0.01%
217,000
619
$2.61M ﹤0.01%
46,115
620
$2.58M ﹤0.01%
10,422
621
$2.57M ﹤0.01%
18,069
622
$2.54M ﹤0.01%
31,588
623
$2.51M ﹤0.01%
84,348
+43,785
624
$2.49M ﹤0.01%
7,285
625
$2.45M ﹤0.01%
14,470
23 24
25
26 27