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
201
$46.2M 0.09%
124,055
+29,135
202
$46.1M 0.09%
314,249
-4,109
203
$45.9M 0.09%
2,251,352
-119,037
204
$45.5M 0.08%
501,577
+88
205
$45.4M 0.08%
401,308
-186,568
206
$45M 0.08%
1,200,050
-100,000
207
$44.8M 0.08%
855,400
+25,400
208
$44.7M 0.08%
474,535
-64,566
209
$44.7M 0.08%
300,000
+50,000
210
$44.3M 0.08%
237,024
-18,500
211
$44.1M 0.08%
3,113,670
+276,667
212
$43.9M 0.08%
600,000
+200,000
213
$43.8M 0.08%
405,339
+76,086
214
$43.8M 0.08%
375,543
-7,506
215
$43.6M 0.08%
1,374,100
216
$43.4M 0.08%
1,699,364
+380,542
217
$42.8M 0.08%
282,536
-12,933
218
$42.6M 0.08%
950,000
-50,000
219
$42.3M 0.08%
220,323
-201
220
$42.1M 0.08%
210,616
+1,261
221
$42M 0.08%
537,469
+90,000
222
$41.5M 0.08%
184,199
+431
223
$41M 0.08%
24,426
+1,242
224
$40.8M 0.08%
550,014
-1,631
225
$40.5M 0.08%
1,470,341
-1,033,701
7 8
9
10 11