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
726
$453K ﹤0.01%
4,904
-1
727
$444K ﹤0.01%
24,499
728
$422K ﹤0.01%
10,889
729
$416K ﹤0.01%
39,348
730
$414K ﹤0.01%
2,522
731
$397K ﹤0.01%
2,323
+709
732
$383K ﹤0.01%
+17,706
733
$310K ﹤0.01%
8,775
734
$282K ﹤0.01%
7,600
735
$258K ﹤0.01%
9,247
736
$231K ﹤0.01%
34,200
737
$227K ﹤0.01%
1,298
-336,500
738
$208K ﹤0.01%
6,929
+120
739
$191K ﹤0.01%
10,903
740
$189K ﹤0.01%
10,920
741
$136K ﹤0.01%
979
742
$124K ﹤0.01%
12,300
743
$123K ﹤0.01%
976
744
$104K ﹤0.01%
1,164
745
$77K ﹤0.01%
1,298
746
$39.9K ﹤0.01%
13,000
747
$19.4K ﹤0.01%
429
-31,750
748
$16.5K ﹤0.01%
+213
749
$6.85K ﹤0.01%
1,088
750
– –
-1,415
27 28 29
30
31