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
101
$116M 0.22%
1,189,142
-102,210
102
$114M 0.21%
2,449,902
+1,742,742
103
$113M 0.21%
2,646,609
+246,609
104
$112M 0.21%
772,524
-10,579
105
$111M 0.21%
389,024
-2,395
106
$110M 0.2%
515,845
+4,429
107
$108M 0.2%
317,691
108
$106M 0.2%
704,415
+1,158
109
$105M 0.2%
2,739,112
110
$105M 0.2%
1,629,252
+1,080
111
$104M 0.19%
986,264
-161,832
112
$104M 0.19%
3,023,528
-61,108
113
$104M 0.19%
777,345
-68,899
114
$103M 0.19%
1,158,072
+300,742
115
$103M 0.19%
356,621
-142,142
116
$102M 0.19%
659,748
-10,120
117
$101M 0.19%
792,852
+59,075
118
$100M 0.19%
705,025
+20,351
119
$97.3M 0.18%
1,819,365
+19,000
120
$97M 0.18%
579,049
-149,048
121
$94.8M 0.18%
453,573
+100,000
122
$92.9M 0.17%
751,316
-539
123
$91.9M 0.17%
1,113,514
-102,452
124
$90.7M 0.17%
846,500
125
$89.7M 0.17%
339,000
+45,000
3 4
5
6 7