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
$50.5B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$256M
3
+$227M
4
VMW
VMware, Inc
VMW
+$175M
5
AAPL icon
Apple
AAPL
+$156M

Top Sells

1
+$402M
2
+$304M
3
+$142M
4
NOW icon
ServiceNow
NOW
+$140M
5
SPGI icon
S&P Global
SPGI
+$130M

Sector Composition

1 Technology 41.79%
2 Healthcare 18.93%
3 Financials 9.67%
4 Communication Services 6.62%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210M 0.41%
5,400,493
+118,997
52
$209M 0.41%
2,786,751
+23,926
53
$205M 0.4%
2,393,402
+664,383
54
$199M 0.39%
2,892,820
+615,600
55
$199M 0.39%
631,100
-6,346
56
$195M 0.39%
977,264
+194,356
57
$189M 0.37%
576,271
-96
58
$187M 0.37%
1,028,280
+15,347
59
$185M 0.37%
3,954,177
+905,484
60
$181M 0.36%
1,054,576
-3,636
61
$179M 0.35%
698,779
-22,350
62
$179M 0.35%
789,241
+56,842
63
$178M 0.35%
1,112,369
+372,411
64
$178M 0.35%
6,207,757
+9,755
65
$168M 0.33%
2,415,757
+200
66
$167M 0.33%
787,465
-551,290
67
$166M 0.33%
1,304,308
+509,786
68
$161M 0.32%
2,090,070
+237,546
69
$155M 0.31%
388,530
+25,000
70
$154M 0.3%
838,493
-73,525
71
$147M 0.29%
2,119,041
+63,860
72
$146M 0.29%
438,861
+65,000
73
$144M 0.28%
1,100,888
+31,103
74
$143M 0.28%
1,720,896
-94,033
75
$142M 0.28%
3,481,662
-29,256
1 2
3
4 5