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
676
$428K ﹤0.01%
1,286
677
$426K ﹤0.01%
12,800
678
$423K ﹤0.01%
1,145,550
679
$352K ﹤0.01%
10,889
680
$331K ﹤0.01%
1,748,273
681
$330K ﹤0.01%
72,397
682
$329K ﹤0.01%
8,775
683
$326K ﹤0.01%
1,900
-927
684
$322K ﹤0.01%
24,689
685
$311K ﹤0.01%
3,000
686
$301K ﹤0.01%
9,644
-2,383,761
687
$255K ﹤0.01%
20,660
688
$247K ﹤0.01%
52,182
689
$238K ﹤0.01%
23,489
+411
690
$228K ﹤0.01%
6,700
691
$228K ﹤0.01%
17,500
692
$221K ﹤0.01%
11,378
693
$211K ﹤0.01%
+300
694
$205K ﹤0.01%
3,429
-289
695
$145K ﹤0.01%
2,200
696
$128K ﹤0.01%
1,164
697
$127K ﹤0.01%
14,240
698
$119K ﹤0.01%
976
699
$113K ﹤0.01%
13,762
700
$101K ﹤0.01%
873,600
26 27
28
29 30