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
151
$61.8M 0.12%
201,792
-2,944
152
$61.4M 0.12%
1,880,213
-39,850
153
$61.3M 0.12%
525,000
+65,000
154
$61.2M 0.12%
587,856
-1,204,236
155
$60.8M 0.12%
237,989
+4,617
156
$60.8M 0.12%
2,017,371
+392,381
157
$60.7M 0.12%
131,919
+3,947
158
$59.9M 0.12%
299,431
-1,995
159
$59.3M 0.12%
239,575
+117,253
160
$59.3M 0.12%
407,300
-8,042
161
$57.8M 0.11%
3,002,698
-13,928
162
$56.9M 0.11%
705,757
-366,572
163
$55.8M 0.11%
327,268
+112
164
$55.5M 0.11%
709,097
-132,686
165
$54.3M 0.11%
417,421
+13,544
166
$54M 0.11%
953,370
-15,840
167
$53.8M 0.11%
204,074
+304
168
$52.6M 0.1%
1,100,000
169
$50.2M 0.1%
225,300
+892
170
$50M 0.1%
257,934
+13,574
171
$49.7M 0.1%
298,448
+227
172
$49.3M 0.1%
507,029
+59,200
173
$48.8M 0.1%
272,886
+250,037
174
$47.9M 0.09%
560,265
+1,838
175
$47.6M 0.09%
607,419
-10,576
5 6
7
8 9