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
151
$68M 0.13%
920,938
+17,838
152
$67.7M 0.13%
1,131,317
+29,245
153
$66.5M 0.12%
170,000
-10,000
154
$66.2M 0.12%
220,815
+6,279
155
$65.9M 0.12%
1,132,025
-272,672
156
$64.7M 0.12%
1,307,894
-137,596
157
$64.1M 0.12%
191,182
-4,084
158
$63.4M 0.12%
819,467
+87,989
159
$63.2M 0.12%
2,498,030
160
$62.7M 0.12%
750,000
161
$62.5M 0.12%
360,742
+30,632
162
$62.1M 0.12%
1,138,417
163
$61.8M 0.12%
2,561,483
-500
164
$61.4M 0.11%
314,017
-5,725
165
$60.5M 0.11%
1,488,162
+518,162
166
$60.5M 0.11%
1,152,605
-145,701
167
$59.7M 0.11%
210,864
+2,584
168
$58.5M 0.11%
4,314,540
+473,400
169
$57.5M 0.11%
299,294
-13,658
170
$57.1M 0.11%
210,480
171
$56.5M 0.11%
292,368
+391
172
$55.9M 0.1%
1,109,249
+246,416
173
$55.2M 0.1%
208,998
174
$54.8M 0.1%
900,000
-10,000
175
$54M 0.1%
322,424
+283,199
5 6
7
8 9