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
126
$84.9M 0.16%
584,671
+8,743
127
$84.3M 0.16%
21,348,800
128
$82.4M 0.15%
436,498
+90,986
129
$80.4M 0.15%
33,885
+6,730
130
$80.4M 0.15%
947,495
-199
131
$80.1M 0.15%
1,950,000
+180,000
132
$79.7M 0.15%
202,003
-150
133
$77.4M 0.14%
173,600
-735
134
$77.4M 0.14%
490,700
-30,035
135
$77M 0.14%
1,109,616
136
$76.3M 0.14%
1,236,681
+14,869
137
$76.3M 0.14%
799,291
-97,777
138
$76.3M 0.14%
413,114
139
$75.5M 0.14%
372,325
-2,701
140
$75M 0.14%
598,623
+4,514
141
$74.7M 0.14%
309,743
-2,300
142
$74.2M 0.14%
604,729
-195,271
143
$74M 0.14%
682,167
+41,638
144
$72.8M 0.14%
612,375
+100,395
145
$72.3M 0.13%
742,589
+19,919
146
$72.2M 0.13%
1,065,072
-4,829
147
$71.4M 0.13%
223,935
+200
148
$70M 0.13%
638,600
149
$69.6M 0.13%
129,028
-4,829
150
$68M 0.13%
513,769
-93,197
4 5
6
7 8