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
701
$736K ﹤0.01%
7,847
702
$733K ﹤0.01%
+3,558
703
$712K ﹤0.01%
25,140
704
$695K ﹤0.01%
7,244
705
$688K ﹤0.01%
10,946
-130
706
$676K ﹤0.01%
6,241
-34,712
707
$675K ﹤0.01%
58,218
708
$649K ﹤0.01%
2,586
709
$641K ﹤0.01%
17,500
710
$640K ﹤0.01%
17,043
+4,011
711
$622K ﹤0.01%
+23,910
712
$616K ﹤0.01%
4,088
-2,030
713
$582K ﹤0.01%
30,593
+8,480
714
$579K ﹤0.01%
119,704
-98,371
715
$559K ﹤0.01%
14,649
716
$549K ﹤0.01%
5,427
+1,436
717
$547K ﹤0.01%
11,121
+3,238
718
$530K ﹤0.01%
66,034
+1,500
719
$506K ﹤0.01%
37,718
+10,731
720
$497K ﹤0.01%
2,425
+689
721
$486K ﹤0.01%
27,871
+8,203
722
$481K ﹤0.01%
+3,812
723
$481K ﹤0.01%
15,217
+4,514
724
$480K ﹤0.01%
14,767
725
$474K ﹤0.01%
52,748
+16,390
27 28
29
30 31