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
126
$98.4M 0.16%
1,834,365
+15,000
127
$97.7M 0.16%
942,464
-5,031
128
$97.5M 0.16%
455,179
+1,606
129
$96.7M 0.16%
812,238
+60,922
130
$94.9M 0.16%
705,544
+519
131
$93.6M 0.16%
570,075
-8,974
132
$92.9M 0.16%
789,372
-3,480
133
$91.2M 0.15%
1,109,616
134
$89.4M 0.15%
1,950,000
135
$88.9M 0.15%
413,114
136
$88.8M 0.15%
346,337
-25,988
137
$87.7M 0.15%
238,767
+17,952
138
$86.1M 0.14%
593,033
+274,785
139
$84.3M 0.14%
172,370
-1,230
140
$83.7M 0.14%
473,700
-17,000
141
$82.9M 0.14%
310,261
+518
142
$82.7M 0.14%
128,528
-500
143
$81.2M 0.14%
33,907
+22
144
$77.4M 0.13%
1,237,489
+808
145
$76.1M 0.13%
1,157,921
+25,896
146
$76.1M 0.13%
1,052,826
-12,246
147
$75.1M 0.13%
200,895
-1,108
148
$74.7M 0.12%
436,565
+67
149
$74.4M 0.12%
700,000
-50,000
150
$73.8M 0.12%
4,349,790
+35,250
4 5
6
7 8