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
651
$1.83M ﹤0.01%
31,643
652
$1.81M ﹤0.01%
6,720
-800
653
$1.8M ﹤0.01%
5,700
654
$1.75M ﹤0.01%
26,095
655
$1.7M ﹤0.01%
23,693
-141,063
656
$1.68M ﹤0.01%
5,088
657
$1.67M ﹤0.01%
79,122
+50
658
$1.65M ﹤0.01%
2,961
659
$1.59M ﹤0.01%
9,551
+5,463
660
$1.58M ﹤0.01%
101,280
+100
661
$1.58M ﹤0.01%
11,639
662
$1.56M ﹤0.01%
6,136
-7
663
$1.56M ﹤0.01%
30,075
-20,000
664
$1.55M ﹤0.01%
8,484
665
$1.54M ﹤0.01%
6,504
666
$1.53M ﹤0.01%
35,000
667
$1.4M ﹤0.01%
6,750
-3,672
668
$1.36M ﹤0.01%
10,188
669
$1.36M ﹤0.01%
36,256
670
$1.33M ﹤0.01%
47,695
-36,653
671
$1.29M ﹤0.01%
25,600
672
$1.29M ﹤0.01%
6,100
673
$1.26M ﹤0.01%
3,493
674
$1.22M ﹤0.01%
2,951
-5,829
675
$1.21M ﹤0.01%
32,400
25 26
27
28 29