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
$20.2B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$142M
3
+$137M
4
VMW
VMware, Inc
VMW
+$117M
5
CDNS icon
Cadence Design Systems
CDNS
+$104M

Top Sells

1
+$164M
2
+$152M
3
+$119M
4
ACN icon
Accenture
ACN
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M

Sector Composition

1 Technology 36.84%
2 Financials 15.19%
3 Healthcare 14.16%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.59%
3,152,002
+762,310
52
$117M 0.58%
816,672
+190,000
53
$115M 0.57%
1,461,497
-614,438
54
$113M 0.56%
1,130,630
-625,275
55
$111M 0.55%
803,464
-57,143
56
$111M 0.55%
4,220,502
-43,738
57
$107M 0.53%
3,465,734
-150,428
58
$107M 0.53%
652,794
-637,325
59
$105M 0.52%
698,989
-217,671
60
$105M 0.52%
958,866
-161,623
61
$105M 0.52%
1,124,871
-17,653
62
$105M 0.52%
691,938
+178,400
63
$104M 0.51%
973,685
64
$104M 0.51%
475,761
-55,761
65
$104M 0.51%
+1,568,658
66
$103M 0.51%
4,830,427
-223,418
67
$100M 0.5%
2,656,881
-83,264
68
$98.4M 0.49%
1,726,682
-10,335
69
$97.3M 0.48%
1,746,420
-82,215
70
$97M 0.48%
+1,833,200
71
$95.6M 0.47%
655,130
-7,690
72
$92.5M 0.46%
1,406,419
+69,922
73
$90.7M 0.45%
1,315,604
-40,840
74
$90M 0.45%
545,496
-66,173
75
$89M 0.44%
1,040,006
-9,589
1 2
3
4 5