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
176
$47.6M 0.09%
2,423,000
+2,173,000
177
$47.5M 0.09%
354,746
+668
178
$47.4M 0.09%
814,125
-2,600
179
$46.7M 0.09%
535,947
-125,239
180
$46.5M 0.09%
1,879,979
+727,578
181
$46M 0.09%
841,618
-51,133
182
$46M 0.09%
236,883
+359
183
$45.6M 0.09%
373,376
+202,324
184
$45.4M 0.09%
3,027,090
-282,750
185
$45.2M 0.09%
560,187
-38,817
186
$44.7M 0.09%
949,875
187
$44.6M 0.09%
166,714
+34
188
$44.5M 0.09%
401,977
-146,489
189
$44.5M 0.09%
200,000
+90,000
190
$44.4M 0.09%
389,800
-150,500
191
$43.5M 0.09%
2,654,258
-500
192
$43.1M 0.09%
920,300
+3,700
193
$42.8M 0.08%
250,219
+49,862
194
$42.5M 0.08%
1,000,015
195
$42.2M 0.08%
27,582
-5,778
196
$42.1M 0.08%
439,937
+12,537
197
$42M 0.08%
251,757
+109
198
$40.8M 0.08%
564,058
199
$40.5M 0.08%
883,818
-14,629
200
$40.5M 0.08%
537,027
-199,144
6 7
8
9 10