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
$29.1B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$143M
3
+$130M
4
VMW
VMware, Inc
VMW
+$128M
5
UBER icon
Uber
UBER
+$127M

Top Sells

1
+$602M
2
+$336M
3
+$236M
4
ICE icon
Intercontinental Exchange
ICE
+$211M
5
CRM icon
Salesforce
CRM
+$157M

Sector Composition

1 Technology 40.7%
2 Financials 13.63%
3 Healthcare 12.99%
4 Communication Services 11.48%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.4%
577,406
+88,000
77
$115M 0.4%
4,785,753
+8,615
78
$108M 0.37%
1,351,641
-212,957
79
$106M 0.37%
1,764,016
+2,245
80
$105M 0.36%
1,248,268
-177,232
81
$105M 0.36%
434,076
-59,245
82
$104M 0.36%
699,107
+3,571
83
$100M 0.34%
516,672
-250,000
84
$99.8M 0.34%
669,884
-673
85
$97.9M 0.34%
976,395
+2,372
86
$95.8M 0.33%
767,263
-14,000
87
$95.3M 0.33%
1,000,000
88
$93.2M 0.32%
3,329,467
89
$88.2M 0.3%
3,458,002
-3,760
90
$85.5M 0.29%
577,830
-97,075
91
$81.8M 0.28%
903,802
-350,460
92
$78.1M 0.27%
45,679
-29,406
93
$72M 0.25%
182,201
+20,085
94
$71.3M 0.24%
293,977
-75,821
95
$70.2M 0.24%
734,264
-623
96
$69.5M 0.24%
989,378
+52,532
97
$61.7M 0.21%
1,018,828
98
$60.8M 0.21%
500,000
-1,003,300
99
$54.8M 0.19%
447,265
-299,242
100
$53M 0.18%
1,021,580
-2,150,000
1 2 3
4
5