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
626
$2.42M ﹤0.01%
13,954
-13,522
627
$2.41M ﹤0.01%
109,041
-38,293
628
$2.39M ﹤0.01%
8,438
629
$2.37M ﹤0.01%
30,000
630
$2.36M ﹤0.01%
68,100
631
$2.35M ﹤0.01%
57,875
632
$2.33M ﹤0.01%
35,000
-5,000
633
$2.28M ﹤0.01%
42,960
634
$2.23M ﹤0.01%
24,100
635
$2.23M ﹤0.01%
400,000
-90,702
636
$2.23M ﹤0.01%
8,517
637
$2.19M ﹤0.01%
109,292
+95,530
638
$2.17M ﹤0.01%
13,851
+6,656
639
$2.17M ﹤0.01%
30,816
+5,186
640
$2.14M ﹤0.01%
7,520
641
$2.05M ﹤0.01%
119,186
642
$2.04M ﹤0.01%
200,000
643
$2.04M ﹤0.01%
20,000
644
$2.01M ﹤0.01%
10,836
645
$1.97M ﹤0.01%
11,625
646
$1.96M ﹤0.01%
5,398
647
$1.92M ﹤0.01%
5,088
648
$1.89M ﹤0.01%
31,643
649
$1.87M ﹤0.01%
+30,336
650
$1.86M ﹤0.01%
101,180
-500
24 25
26
27 28