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
626
$1.12M ﹤0.01%
2,852
627
$1.09M ﹤0.01%
25,295
628
$1.04M ﹤0.01%
8,924
629
$1.04M ﹤0.01%
16,146
630
$1.02M ﹤0.01%
20,512
631
$994K ﹤0.01%
14,649
632
$949K ﹤0.01%
25,600
633
$945K ﹤0.01%
11,569
634
$940K ﹤0.01%
39,990
635
$938K ﹤0.01%
34,817
636
$930K ﹤0.01%
47,695
637
$880K ﹤0.01%
9,486
638
$879K ﹤0.01%
6,236
639
$876K ﹤0.01%
42,428
640
$866K ﹤0.01%
23,174
-4,376
641
$860K ﹤0.01%
7,671
642
$839K ﹤0.01%
6,887
643
$803K ﹤0.01%
14,400
+275
644
$796K ﹤0.01%
11,781
-1,712
645
$791K ﹤0.01%
6,504
646
$761K ﹤0.01%
21,778
647
$761K ﹤0.01%
3,003
648
$754K ﹤0.01%
9,294
649
$750K ﹤0.01%
3,587
-10,432
650
$742K ﹤0.01%
7,201
24 25
26
27 28