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
126
$75.7M 0.15%
551,384
-64,684
127
$75.5M 0.15%
1,132,913
-1,427,000
128
$75.4M 0.15%
1,989,464
+19,831
129
$74.9M 0.15%
1,008,083
+109,452
130
$74.8M 0.15%
133,727
-55,796
131
$74.8M 0.15%
1,239,506
-20,848
132
$74.7M 0.15%
218,234
-238,100
133
$74.6M 0.15%
28,111
-40,666
134
$73.1M 0.14%
794,907
+1,464
135
$72.8M 0.14%
343,242
-173,468
136
$71.9M 0.14%
1,437,297
+28,960
137
$71.1M 0.14%
1,146,161
+13,444
138
$71M 0.14%
430,543
-5,356
139
$68.7M 0.14%
1,280,010
+14,193
140
$68.6M 0.14%
102,534
+17,500
141
$67.3M 0.13%
2,353,465
+600
142
$67M 0.13%
359,424
+718
143
$66.9M 0.13%
333,942
-92,711
144
$66.1M 0.13%
614,714
-300,000
145
$65.6M 0.13%
330,000
+220,000
146
$65.5M 0.13%
2,000,000
-250,000
147
$64.3M 0.13%
93,365
+59,616
148
$63.1M 0.12%
275,631
-1,867
149
$62.8M 0.12%
140,971
+6,114
150
$62.8M 0.12%
115,083
+16
4 5
6
7 8