Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 +$284M
2 +$226M
3 +$220M
4
PYPL icon
PayPal
PYPL
+$183M
5
VMW
VMware, Inc
VMW
+$182M

Top Sells

1 +$198M
2 +$177M
3 +$157M
4
V icon
Visa
V
+$140M
5
MA icon
Mastercard
MA
+$131M

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
776
-92,591