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
701
$85.4K ﹤0.01%
4,805
702
$80.9K ﹤0.01%
538,400
703
$79K ﹤0.01%
23,107
-26,314
704
$77.6K ﹤0.01%
2,478
705
$77.1K ﹤0.01%
4,983
+1,030
706
$76.8K ﹤0.01%
185
707
$74.7K ﹤0.01%
1,298
708
$51.7K ﹤0.01%
7,464
+115
709
$50.4K ﹤0.01%
2,241
-116,446
710
$37.9K ﹤0.01%
54
711
$16.7K ﹤0.01%
191
712
$7.83K ﹤0.01%
384
-2,539
713
$6.99K ﹤0.01%
405
-7,676
714
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-75,900
715
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716
– –
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717
– –
-190,000
718
– –
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719
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720
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721
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722
– –
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723
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-2,306
724
– –
-110,000
725
– –
-3,786
26 27 28
29
30