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
$50.5B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$256M
3
+$227M
4
VMW
VMware, Inc
VMW
+$175M
5
AAPL icon
Apple
AAPL
+$156M

Top Sells

1
+$402M
2
+$304M
3
+$142M
4
NOW icon
ServiceNow
NOW
+$140M
5
SPGI icon
S&P Global
SPGI
+$130M

Sector Composition

1 Technology 41.79%
2 Healthcare 18.93%
3 Financials 9.67%
4 Communication Services 6.62%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142M 0.28%
1,742,606
+489,767
77
$142M 0.28%
1,686,023
+394,500
78
$142M 0.28%
971,377
-237,438
79
$142M 0.28%
506,113
+199,629
80
$140M 0.28%
2,421,958
+246,265
81
$139M 0.27%
950,026
+768,428
82
$136M 0.27%
1,131,417
+290,034
83
$134M 0.26%
1,276,449
+499,353
84
$130M 0.26%
797,833
+100,441
85
$127M 0.25%
1,539,977
-71,397
86
$125M 0.25%
424,512
-92,362
87
$124M 0.24%
606,462
+8,813
88
$124M 0.24%
1,502,124
-110,166
89
$123M 0.24%
1,327,778
+42,671
90
$121M 0.24%
905,729
+299,245
91
$121M 0.24%
1,077,134
+11,457
92
$119M 0.23%
1,091,094
-17,200
93
$118M 0.23%
1,623,990
+436,421
94
$115M 0.23%
747,983
+541,478
95
$115M 0.23%
1,232,620
-91,600
96
$115M 0.23%
1,235,717
+51
97
$111M 0.22%
1,411,895
+306
98
$110M 0.22%
3,054,945
+1,215,528
99
$110M 0.22%
2,619,390
-6,078
100
$109M 0.22%
1,353,490
+21,556
2 3
4
5 6