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
701
$858K ﹤0.01%
15,784
702
$821K ﹤0.01%
13,405
-37,600
703
$819K ﹤0.01%
2,997
+572
704
$797K ﹤0.01%
419,600
705
$777K ﹤0.01%
10,809
-137
706
$767K ﹤0.01%
4,737
707
$765K ﹤0.01%
12,143
-32,281
708
$729K ﹤0.01%
6,902
+1,475
709
$709K ﹤0.01%
2,586
710
$700K ﹤0.01%
14,388
+3,267
711
$696K ﹤0.01%
58,218
712
$675K ﹤0.01%
36,581
+8,710
713
$671K ﹤0.01%
19,908
+4,691
714
$669K ﹤0.01%
49,462
+11,744
715
$649K ﹤0.01%
14,649
716
$617K ﹤0.01%
17,500
717
$613K ﹤0.01%
7,244
718
$602K ﹤0.01%
71,204
+18,456
719
$548K ﹤0.01%
3,315
+992
720
$542K ﹤0.01%
3,558
721
$535K ﹤0.01%
14,767
722
$533K ﹤0.01%
5,777
-2,070
723
$514K ﹤0.01%
17,386
724
$498K ﹤0.01%
15,839
725
$495K ﹤0.01%
4,904
27 28
29
30 31