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
176
$53.2M 0.1%
412,267
+11,650
177
$53.1M 0.1%
218,624
-6,987
178
$52.4M 0.1%
116,667
-196
179
$52M 0.1%
755,499
-194,501
180
$51.6M 0.1%
482,518
+46
181
$51M 0.1%
858,371
+511,076
182
$51M 0.1%
1,251,345
-840
183
$50.9M 0.1%
450,000
184
$50.3M 0.09%
1,413,877
-98,695
185
$49.9M 0.09%
1,676,281
+28,867
186
$49.3M 0.09%
695,159
-871,954
187
$49.3M 0.09%
1,650,000
-50,000
188
$49.1M 0.09%
1,069,428
189
$48.8M 0.09%
739,968
-2,073
190
$48M 0.09%
317,812
-100
191
$47.9M 0.09%
665,689
+7,689
192
$47.8M 0.09%
262,703
-9,788
193
$47.4M 0.09%
1,457,739
+1,445,137
194
$47.3M 0.09%
197,269
-5,622
195
$47.2M 0.09%
804,894
-72,726
196
$46.6M 0.09%
990,615
-41,127
197
$46.5M 0.09%
223,791
+14,651
198
$46.5M 0.09%
267,832
-1,802
199
$46.5M 0.09%
239,309
-1,740
200
$46.3M 0.09%
440,353
-144
6 7
8
9 10