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
676
$1.21M ﹤0.01%
10,188
+381
677
$1.21M ﹤0.01%
10,110
678
$1.18M ﹤0.01%
+6,100
679
$1.14M ﹤0.01%
3,493
680
$1.13M ﹤0.01%
54,436
+30,046
681
$1.09M ﹤0.01%
29,712
682
$1.08M ﹤0.01%
9,294
-27,599
683
$1.07M ﹤0.01%
7,281
684
$1.07M ﹤0.01%
42,270
+23,087
685
$1.07M ﹤0.01%
6,354
686
$1.04M ﹤0.01%
871
687
$1.04M ﹤0.01%
4,737
+2,777
688
$1.02M ﹤0.01%
2,395
-10,141
689
$1M ﹤0.01%
13,919
690
$987K ﹤0.01%
22,649
691
$951K ﹤0.01%
25,633
692
$931K ﹤0.01%
26,204
-1,161
693
$876K ﹤0.01%
7,671
694
$859K ﹤0.01%
9,486
695
$816K ﹤0.01%
17,386
696
$813K ﹤0.01%
7,201
697
$807K ﹤0.01%
44,193
698
$788K ﹤0.01%
7,100
699
$752K ﹤0.01%
15,839
700
$746K ﹤0.01%
+15,784
26 27
28
29 30