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
76
$146M 0.27%
2,061,062
-150,000
77
$146M 0.27%
2,424,091
-58,425
78
$140M 0.26%
1,601,991
-9,606
79
$139M 0.26%
420,261
+5,094
80
$136M 0.25%
1,736,737
-3,953
81
$136M 0.25%
549,404
+4,190
82
$135M 0.25%
2,380,300
+404,870
83
$135M 0.25%
1,208,771
84
$135M 0.25%
1,771,231
-43,560
85
$134M 0.25%
160,304
+272
86
$133M 0.25%
1,800,900
+414,036
87
$133M 0.25%
1,663,778
-92,758
88
$131M 0.24%
546,414
+52
89
$130M 0.24%
909,094
+844
90
$129M 0.24%
1,851,360
-127,402
91
$126M 0.23%
289,200
+4,200
92
$125M 0.23%
1,863,548
+100,797
93
$124M 0.23%
2,220,375
-8,465
94
$124M 0.23%
833,581
+14,544
95
$122M 0.23%
1,114,714
+400,000
96
$121M 0.23%
411,399
-235,568
97
$119M 0.22%
737,166
+12,267
98
$119M 0.22%
655,196
+43,410
99
$118M 0.22%
1,998,812
+50,696
100
$117M 0.22%
1,080,518
+103,794
2 3
4
5 6