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
676
$1.21M ﹤0.01%
24,800
677
$1.21M ﹤0.01%
28,302
678
$1.19M ﹤0.01%
15,200
-30
679
$1.17M ﹤0.01%
29,712
680
$1.17M ﹤0.01%
+45,001
681
$1.16M ﹤0.01%
13,919
682
$1.14M ﹤0.01%
465,055
+65,055
683
$1.13M ﹤0.01%
22,649
684
$1.08M ﹤0.01%
217,000
685
$1.07M ﹤0.01%
871
686
$1.05M ﹤0.01%
9,294
687
$1.04M ﹤0.01%
42,570
+300
688
$1.03M ﹤0.01%
9,486
689
$1.03M ﹤0.01%
70,000
-156,800
690
$1.03M ﹤0.01%
6,354
691
$1.02M ﹤0.01%
5,751
-1,530
692
$968K ﹤0.01%
7,935
-2,175
693
$963K ﹤0.01%
27,706
+2,073
694
$948K ﹤0.01%
20,410
+3,367
695
$912K ﹤0.01%
24,510
-72,944
696
$904K ﹤0.01%
54,436
697
$892K ﹤0.01%
44,193
698
$889K ﹤0.01%
7,201
699
$888K ﹤0.01%
7,100
700
$872K ﹤0.01%
7,671
26 27
28
29 30