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
$20.2B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$142M
3
+$137M
4
VMW
VMware, Inc
VMW
+$117M
5
CDNS icon
Cadence Design Systems
CDNS
+$104M

Top Sells

1
+$164M
2
+$152M
3
+$119M
4
ACN icon
Accenture
ACN
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M

Sector Composition

1 Technology 36.84%
2 Financials 15.19%
3 Healthcare 14.16%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.2M 0.43%
6,812,544
-4,080,000
77
$84.4M 0.42%
2,000,000
-400,600
78
$83.1M 0.41%
61,765
-66,661
79
$80.4M 0.4%
678,000
-34,998
80
$80.3M 0.4%
1,661,053
-31,908
81
$77.1M 0.38%
3,609,795
82
$74.9M 0.37%
484,223
+18,493
83
$74.5M 0.37%
737,578
+50,000
84
$71.6M 0.35%
1,203,213
-407,556
85
$66.6M 0.33%
4,727,812
-4,820
86
$65.1M 0.32%
790,637
-229,166
87
$60.8M 0.3%
532,257
-29,027
88
$60.4M 0.3%
497,706
-631,452
89
$57.8M 0.29%
1,318,828
-1,370,000
90
$54.6M 0.27%
1,174,056
-4,764
91
$51.5M 0.25%
1,355,408
-52,941
92
$50.5M 0.25%
934,444
-112,053
93
$45M 0.22%
319,169
-462,558
94
$43.4M 0.21%
139,109
+6,788
95
$29.3M 0.14%
127,388
-375,935
96
$28.7M 0.14%
+345,982
97
$25.1M 0.12%
548,937
+33,184
98
$22.4M 0.11%
331,297
+175,025
99
$15.2M 0.08%
1,040,728
+23,650
100
$11M 0.05%
241,642
+145,298
1 2 3
4
5