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
101
$132M 0.22%
1,804,150
-47,210
102
$127M 0.21%
2,026,202
+27,390
103
$126M 0.21%
3,088,233
+64,705
104
$126M 0.21%
1,107,145
-6,369
105
$125M 0.21%
1,421,004
-180,987
106
$124M 0.21%
718,205
-18,961
107
$124M 0.21%
990,004
+690,004
108
$123M 0.21%
2,719,912
-19,200
109
$120M 0.2%
1,101,884
-87,258
110
$118M 0.2%
647,414
+235,147
111
$117M 0.2%
1,158,327
+255
112
$117M 0.2%
389,284
+260
113
$116M 0.19%
376,200
+37,200
114
$116M 0.19%
777,554
+209
115
$115M 0.19%
638,462
-21,286
116
$115M 0.19%
315,290
-104,971
117
$114M 0.19%
430,735
+206,800
118
$114M 0.19%
1,633,389
+4,137
119
$113M 0.19%
813,200
-33,300
120
$109M 0.18%
2,147,404
-72,971
121
$108M 0.18%
476,360
-39,485
122
$107M 0.18%
411,730
+55,109
123
$102M 0.17%
1,668,547
+4,769
124
$101M 0.17%
600,085
+15,414
125
$98.6M 0.16%
970,660
-15,604
3 4
5
6 7