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
101
$52.5M 0.18%
481,204
+76,536
102
$48.6M 0.17%
470,158
-436,800
103
$47.3M 0.16%
2,903,119
-1,610,985
104
$44.2M 0.15%
767,300
-436,100
105
$41.5M 0.14%
127,322
-695
106
$41.1M 0.14%
161,419
-310,000
107
$38M 0.13%
192,878
108
$33M 0.11%
475,764
+57,588
109
$24.9M 0.09%
452,883
+193
110
$17.7M 0.06%
957,673
+124
111
$15.2M 0.05%
152,054
-2,108,324
112
$6.02M 0.02%
115,244
113
$4.72M 0.02%
54,848
-5,800
114
$3.09M 0.01%
69,000
115
$568K ﹤0.01%
6,871
116
$107K ﹤0.01%
743
-100,000
117
– –
0
118
– –
-472,000
119
– –
-1,448,144
120
– –
0
121
– –
0
122
– –
-829,354
1 2 3 4
5