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
601
$1.7M ﹤0.01%
4,895
602
$1.68M ﹤0.01%
15,421
+67
603
$1.65M ﹤0.01%
+20,128
604
$1.65M ﹤0.01%
205,165
-61,956
605
$1.61M ﹤0.01%
80,339
606
$1.6M ﹤0.01%
+80,802
607
$1.57M ﹤0.01%
50,471
608
$1.54M ﹤0.01%
240,104
609
$1.48M ﹤0.01%
13,476
+2,088
610
$1.45M ﹤0.01%
9,891
611
$1.43M ﹤0.01%
74,000
612
$1.4M ﹤0.01%
465,858
613
$1.39M ﹤0.01%
15,821
614
$1.37M ﹤0.01%
44,214
-22,429
615
$1.33M ﹤0.01%
11,795
+110
616
$1.3M ﹤0.01%
6,136
617
$1.26M ﹤0.01%
37,686
618
$1.21M ﹤0.01%
30,436
619
$1.2M ﹤0.01%
30,000
-85,000
620
$1.2M ﹤0.01%
26,095
621
$1.18M ﹤0.01%
16,912
622
$1.18M ﹤0.01%
17,365
623
$1.13M ﹤0.01%
+59,376
624
$1.12M ﹤0.01%
5,547
625
$1.12M ﹤0.01%
834,700
23 24
25
26 27