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
101
$109M 0.22%
451,105
-64,637
102
$108M 0.21%
2,000,000
103
$104M 0.2%
1,954,650
+111,580
104
$99.4M 0.2%
1,970,000
-75,000
105
$96.2M 0.19%
2,900,000
-100,000
106
$93.9M 0.19%
295,000
-26,800
107
$92.7M 0.18%
1,117,856
+94,956
108
$91.4M 0.18%
408,081
-1,710
109
$91.3M 0.18%
221,119
+37,527
110
$90.7M 0.18%
2,800,000
-250,000
111
$87.5M 0.17%
591,500
-10,900
112
$86.6M 0.17%
530,711
+89,515
113
$86.1M 0.17%
2,492,970
-48,160
114
$85.8M 0.17%
+2,100,252
115
$84.4M 0.17%
961,412
-19,511
116
$84.1M 0.17%
507,727
-266,699
117
$81.4M 0.16%
163,773
+50,305
118
$80.9M 0.16%
815,002
+4,025
119
$80.2M 0.16%
9,391,979
+129,579
120
$79.6M 0.16%
1,047,605
-196,345
121
$77.9M 0.15%
635,448
+10,735
122
$76.7M 0.15%
1,876,100
+171,700
123
$76.6M 0.15%
1,769,103
-303,749
124
$76.4M 0.15%
1,095,671
+5,679
125
$76.1M 0.15%
1,346,923
+98,918
3 4
5
6 7