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
101
$10.4M 0.05%
439,710
-1,201,000
102
$4.92M 0.02%
137,097
+118,097
103
$4.47M 0.02%
63,706
-221,794
104
$3.02M 0.01%
90,000
-2,180,000
105
$1.98M 0.01%
25,433
-57,470
106
$1.24M 0.01%
15,176
-1,045,081
107
$573K ﹤0.01%
49,461
-1,269,089
108
$421K ﹤0.01%
+6,871
109
– –
-491,863
110
– –
-154,933
111
– –
-1,173,565
112
– –
-1,909,770
113
– –
-321,621
114
– –
0
115
– –
0
116
– –
0
1 2 3 4
5