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
651
$1.86M ﹤0.01%
84,006
+6
652
$1.82M ﹤0.01%
3,858
+2,307
653
$1.82M ﹤0.01%
8,902
654
$1.82M ﹤0.01%
+178,100
655
$1.74M ﹤0.01%
+22,208
656
$1.72M ﹤0.01%
24,800
657
$1.72M ﹤0.01%
150,750
658
$1.71M ﹤0.01%
15,821
659
$1.7M ﹤0.01%
27,683
660
$1.63M ﹤0.01%
15,230
-4,985
661
$1.62M ﹤0.01%
79,072
-432,023
662
$1.6M ﹤0.01%
5,700
663
$1.59M ﹤0.01%
+6,847
664
$1.49M ﹤0.01%
32,400
665
$1.47M ﹤0.01%
11,639
666
$1.46M ﹤0.01%
28,302
667
$1.44M ﹤0.01%
54,854
668
$1.43M ﹤0.01%
26,095
669
$1.42M ﹤0.01%
+25,600
670
$1.41M ﹤0.01%
8,484
671
$1.41M ﹤0.01%
2,961
672
$1.37M ﹤0.01%
5,455
673
$1.36M ﹤0.01%
6,504
674
$1.26M ﹤0.01%
6,143
675
$1.26M ﹤0.01%
36,256
25 26
27
28 29