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
626
$2.32M ﹤0.01%
34,157
-6,431
627
$2.3M ﹤0.01%
+228,800
628
$2.27M ﹤0.01%
28,440
+200
629
$2.27M ﹤0.01%
10,836
630
$2.25M ﹤0.01%
18,069
631
$2.23M ﹤0.01%
30,000
632
$2.22M ﹤0.01%
67,630
633
$2.2M ﹤0.01%
4,000
634
$2.18M ﹤0.01%
24,100
635
$2.18M ﹤0.01%
8,902
636
$2.16M ﹤0.01%
46,115
637
$2.15M ﹤0.01%
68,100
638
$2.07M ﹤0.01%
+29,756
639
$2.02M ﹤0.01%
29,247
-38,943
640
$2.01M ﹤0.01%
200,000
641
$2M ﹤0.01%
119,186
642
$1.99M ﹤0.01%
15,000
-5,000
643
$1.98M ﹤0.01%
31,519
644
$1.92M ﹤0.01%
8,517
645
$1.91M ﹤0.01%
39,990
646
$1.89M ﹤0.01%
15,821
647
$1.86M ﹤0.01%
151,000
+250
648
$1.86M ﹤0.01%
6,847
649
$1.85M ﹤0.01%
130,000
650
$1.83M ﹤0.01%
11,625
24 25
26
27 28