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
76
$166M 0.28%
1,563,960
+131,224
77
$165M 0.28%
407,691
+90,000
78
$165M 0.28%
294,300
+5,100
79
$161M 0.27%
1,442,138
-459,367
80
$152M 0.25%
1,116,482
+35,964
81
$151M 0.25%
2,620,000
-26,609
82
$150M 0.25%
1,229,000
-89,000
83
$149M 0.25%
549,404
84
$149M 0.25%
429,402
-120,426
85
$148M 0.25%
664,156
+8,960
86
$145M 0.24%
1,206,771
-2,000
87
$144M 0.24%
631,726
-240,525
88
$144M 0.24%
809,274
-99,820
89
$143M 0.24%
767,744
+63,329
90
$143M 0.24%
415,567
+4,168
91
$143M 0.24%
156,351
-3,953
92
$143M 0.24%
874,105
+40,524
93
$142M 0.24%
1,626,385
-797,706
94
$142M 0.24%
2,739,211
-120,649
95
$140M 0.23%
2,311,062
+250,000
96
$139M 0.23%
2,379,437
-211,000
97
$138M 0.23%
1,775,531
+4,300
98
$135M 0.23%
1,734,500
-2,237
99
$134M 0.22%
1,829,410
-34,138
100
$133M 0.22%
755,267
-17,257
2 3
4
5 6