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
151
$73.4M 0.12%
1,820,000
+331,838
152
$69.7M 0.12%
705,382
-37,207
153
$69.2M 0.12%
1,177,820
+25,215
154
$69.1M 0.12%
638,600
155
$67.7M 0.11%
647,317
-34,850
156
$66.1M 0.11%
1,588,852
+131,113
157
$65.9M 0.11%
308,300
-9,512
158
$65.8M 0.11%
205,280
-5,200
159
$65.6M 0.11%
315,302
-45,440
160
$65.5M 0.11%
170,000
161
$65.1M 0.11%
2,483,762
-14,268
162
$65M 0.11%
3,176,145
+62,475
163
$64.9M 0.11%
115,039
-1,628
164
$64.2M 0.11%
187,799
-3,383
165
$63.6M 0.11%
210,586
+1,588
166
$63.3M 0.11%
1,546,201
+132,324
167
$62.5M 0.1%
311,161
-2,856
168
$62.3M 0.1%
790,000
+34,501
169
$62.3M 0.1%
799,248
-43
170
$62.2M 0.1%
595,666
-2,957
171
$62M 0.1%
1,187,747
-120,147
172
$61.9M 0.1%
1,130,176
-8,241
173
$61.5M 0.1%
+5,840,100
174
$60.6M 0.1%
1,069,428
175
$60.5M 0.1%
3,235,194
+983,842
5 6
7
8 9