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
$29.1B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$143M
3
+$130M
4
VMW
VMware, Inc
VMW
+$128M
5
UBER icon
Uber
UBER
+$127M

Top Sells

1
+$602M
2
+$336M
3
+$236M
4
ICE icon
Intercontinental Exchange
ICE
+$211M
5
CRM icon
Salesforce
CRM
+$157M

Sector Composition

1 Technology 40.7%
2 Financials 13.63%
3 Healthcare 12.99%
4 Communication Services 11.48%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160M 0.55%
1,089,455
+1,691
52
$158M 0.54%
1,208,497
-66,881
53
$156M 0.54%
1,463,889
-106,600
54
$149M 0.51%
904,820
+13,520
55
$143M 0.49%
+1,727,309
56
$142M 0.49%
1,023,569
-7,900
57
$141M 0.48%
657,456
-126
58
$140M 0.48%
2,642,344
-6,545
59
$138M 0.47%
994,211
-5,887
60
$138M 0.47%
3,963,553
+130,402
61
$137M 0.47%
465,195
-2,049,316
62
$136M 0.47%
925,929
-6,172
63
$134M 0.46%
3,366,068
+447,917
64
$133M 0.46%
1,083,102
+150,000
65
$132M 0.45%
1,538,383
+100,529
66
$130M 0.45%
+1,074,021
67
$127M 0.44%
561,012
-2,405
68
$127M 0.43%
+3,473,333
69
$127M 0.43%
166,576
+1,723
70
$126M 0.43%
2,916,400
+4,222
71
$124M 0.42%
486,697
+52,718
72
$120M 0.41%
359,000
-14,800
73
$119M 0.41%
541,072
74
$119M 0.41%
3,000,000
+586,800
75
$118M 0.4%
2,508,109
-2,665
1 2
3
4 5