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
601
$3.07M 0.01%
19,822
-18,206
602
$3.07M 0.01%
107,900
603
$3.07M 0.01%
201,609
+4,689
604
$3.01M 0.01%
41,670
605
$2.96M ﹤0.01%
63,882
606
$2.94M ﹤0.01%
34,900
607
$2.94M ﹤0.01%
20,357
-800
608
$2.9M ﹤0.01%
30,802
-14
609
$2.9M ﹤0.01%
+157,629
610
$2.89M ﹤0.01%
66,863
-250,610
611
$2.87M ﹤0.01%
13,889
-581
612
$2.87M ﹤0.01%
115,972
613
$2.86M ﹤0.01%
94,500
-184,770
614
$2.79M ﹤0.01%
102,100
615
$2.78M ﹤0.01%
13,954
616
$2.75M ﹤0.01%
31,588
617
$2.74M ﹤0.01%
57,875
618
$2.73M ﹤0.01%
+8,531
619
$2.65M ﹤0.01%
449
-403
620
$2.57M ﹤0.01%
42,960
621
$2.47M ﹤0.01%
8,438
622
$2.47M ﹤0.01%
80,357
-60,406
623
$2.45M ﹤0.01%
89,000
+4,300
624
$2.42M ﹤0.01%
86,480
625
$2.36M ﹤0.01%
109,041
23 24
25
26 27