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
176
$59.9M 0.1%
290,665
-8,629
177
$59.4M 0.1%
2,560,983
-500
178
$57.8M 0.1%
235,891
-3,418
179
$57.8M 0.1%
123,665
-390
180
$57.4M 0.1%
550,000
-54,729
181
$57.3M 0.1%
163,638
+31,401
182
$56M 0.09%
501,577
183
$55.9M 0.09%
1,374,100
184
$55.6M 0.09%
907,949
-201,300
185
$55.1M 0.09%
817,039
-2,428
186
$54.9M 0.09%
1,172,550
-78,795
187
$54.3M 0.09%
383,960
-129,809
188
$54.1M 0.09%
450,000
189
$54M 0.09%
209,056
-9,568
190
$53.9M 0.09%
235,524
-1,500
191
$53.6M 0.09%
1,859,786
+160,422
192
$53M 0.09%
822,294
193
$52.9M 0.09%
700,738
-39,230
194
$52.7M 0.09%
472,900
-139,475
195
$52.7M 0.09%
482,518
196
$52.6M 0.09%
246,049
-16,654
197
$52.4M 0.09%
15,400,000
-5,948,800
198
$52M 0.09%
386,524
-18,815
199
$50.8M 0.08%
206,781
-3,835
200
$50.4M 0.08%
290,610
+8,074
6 7
8
9 10