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
726
$490K ﹤0.01%
24,499
727
$462K ﹤0.01%
117,304
-2,400
728
$449K ﹤0.01%
10,889
729
$423K ﹤0.01%
2,522
730
$403K ﹤0.01%
17,706
731
$397K ﹤0.01%
25,140
732
$355K ﹤0.01%
39,348
733
$323K ﹤0.01%
13,762
-95,530
734
$310K ﹤0.01%
66,034
735
$295K ﹤0.01%
8,775
736
$251K ﹤0.01%
34,200
737
$232K ﹤0.01%
7,600
738
$177K ﹤0.01%
+690
739
$173K ﹤0.01%
1,298
740
$143K ﹤0.01%
10,303
-600
741
$134K ﹤0.01%
976
742
$110K ﹤0.01%
1,164
743
$108K ﹤0.01%
+6,744
744
$98.1K ﹤0.01%
10,920
745
$89.7K ﹤0.01%
185
-90,000
746
$79.6K ﹤0.01%
1,298
747
$24.6K ﹤0.01%
13,000
748
$21.3K ﹤0.01%
213
749
$13.6K ﹤0.01%
+731
750
– –
-144,849
28 29
30
31 32