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
$59B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$218M
3
+$182M
4
PYPL icon
PayPal
PYPL
+$163M
5
VMW
VMware, Inc
VMW
+$162M

Top Sells

1
+$195M
2
+$190M
3
+$177M
4
V icon
Visa
V
+$142M
5
MA icon
Mastercard
MA
+$137M

Sector Composition

1 Technology 38.8%
2 Healthcare 14.78%
3 Financials 12.22%
4 Communication Services 8.35%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218M 0.37%
1,401,020
-17,045
52
$215M 0.36%
4,111,719
-81,411
53
$207M 0.35%
579,438
-15,309
54
$205M 0.34%
1,570,591
+3,819
55
$205M 0.34%
4,608,810
-95,479
56
$202M 0.34%
1,005,674
-9,755
57
$199M 0.33%
1,214,714
+100,000
58
$197M 0.33%
1,693,599
-9,912
59
$195M 0.33%
4,090,317
+1,640,415
60
$188M 0.31%
677,564
-24,380
61
$186M 0.31%
2,593,430
+213,130
62
$184M 0.31%
3,052,544
-50,959
63
$184M 0.31%
793,822
-7,023
64
$184M 0.31%
1,670,703
+97,647
65
$181M 0.3%
1,055,702
-33,529
66
$177M 0.3%
289,623
-1,206
67
$177M 0.3%
1,027,260
+26,736
68
$176M 0.29%
1,879,698
69
$174M 0.29%
842,979
-50,000
70
$173M 0.29%
2,256,431
+455,531
71
$172M 0.29%
589,468
-31,330
72
$171M 0.29%
580,758
+34,344
73
$171M 0.29%
1,276,711
+10,461
74
$170M 0.28%
972,424
+650,000
75
$169M 0.28%
1,086,547
+991,841
1 2
3
4 5