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
$53.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$407M
3
+$220M
4
VMW
VMware, Inc
VMW
+$215M
5
AZN icon
AstraZeneca
AZN
+$156M

Top Sells

1
+$317M
2
+$249M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$174M
5
NOW icon
ServiceNow
NOW
+$167M

Sector Composition

1 Technology 36.06%
2 Healthcare 14.56%
3 Financials 14.04%
4 Communication Services 9.24%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200M 0.37%
4,704,289
-86,368
52
$191M 0.36%
1,573,056
-98,155
53
$191M 0.36%
1,901,505
-16,460
54
$188M 0.35%
1,703,511
-3,297
55
$183M 0.34%
800,845
-104,638
56
$177M 0.33%
1,566,772
-1,015
57
$177M 0.33%
290,829
-15,601
58
$175M 0.33%
1,015,429
-10,860
59
$174M 0.32%
518,713
+102,579
60
$172M 0.32%
892,979
61
$171M 0.32%
3,739,528
-252,074
62
$171M 0.32%
872,251
-80,000
63
$168M 0.31%
1,266,250
-76,154
64
$165M 0.31%
620,798
+39,239
65
$163M 0.3%
816,860
+246,044
66
$163M 0.3%
1,089,231
-46,995
67
$162M 0.3%
701,944
-33,900
68
$162M 0.3%
549,828
-766
69
$156M 0.29%
+2,590,437
70
$154M 0.29%
594,747
+14,844
71
$152M 0.28%
2,859,860
+8,002
72
$151M 0.28%
1,318,000
-348,100
73
$150M 0.28%
1,000,524
-34,163
74
$150M 0.28%
1,879,698
+1,206
75
$148M 0.28%
1,432,736
-2,228
1 2
3
4 5