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
$12.8B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$62.8M
4
VMW
VMware, Inc
VMW
+$37.3M
5
SNDK
SANDISK CORP
SNDK
+$34.6M

Top Sells

1
+$150M
2
+$119M
3
+$99.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$90M
5
CMCSA icon
Comcast
CMCSA
+$72.8M

Sector Composition

1 Technology 25.18%
2 Healthcare 22.28%
3 Financials 19.36%
4 Communication Services 11.2%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.6M 0.65%
444,525
-115,347
52
$77.5M 0.6%
1,066,137
-228,992
53
$67.7M 0.53%
771,646
-1,711,533
54
$62.8M 0.49%
+753,160
55
$59.7M 0.47%
637,672
-396,303
56
$46.6M 0.36%
463,463
-895,347
57
$37.3M 0.29%
+454,425
58
$32M 0.25%
+902,307
59
$23.4M 0.18%
672,267
-2,855,213
60
$15.4M 0.12%
+204,834
61
– –
-1,647,197
62
– –
0
63
– –
0
64
– –
0
65
– –
0
1 2
3