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
651
$733K ﹤0.01%
7,244
652
$703K ﹤0.01%
550
-98
653
$690K ﹤0.01%
2,093
+262
654
$679K ﹤0.01%
11,141
+221
655
$672K ﹤0.01%
5,984
-975
656
$669K ﹤0.01%
5,800
657
$667K ﹤0.01%
10,538
+65
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$645K ﹤0.01%
46,084
-404,320
659
$638K ﹤0.01%
23,387
-2,861
660
$613K ﹤0.01%
14,766
661
$600K ﹤0.01%
16,405
662
$598K ﹤0.01%
17,124
+407
663
$551K ﹤0.01%
14,356
-1,020
664
$542K ﹤0.01%
5,777
665
$538K ﹤0.01%
13,411
666
$526K ﹤0.01%
63,519
667
$521K ﹤0.01%
57,300
668
$502K ﹤0.01%
9,258
669
$486K ﹤0.01%
42,718
-15,500
670
$468K ﹤0.01%
54,116
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671
$465K ﹤0.01%
6,463
-133,969
672
$463K ﹤0.01%
33,481
+500
673
$457K ﹤0.01%
4,904
674
$450K ﹤0.01%
24,536
675
$428K ﹤0.01%
45,505
-198,200
25 26
27
28 29