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
201
$50.2M 0.08%
748,566
-382,751
202
$50.1M 0.08%
337,387
+23,138
203
$49.7M 0.08%
955,073
-35,542
204
$48.6M 0.08%
524,894
+50,359
205
$48.2M 0.08%
542,214
-7,800
206
$47.1M 0.08%
433,626
-6,727
207
$46.8M 0.08%
799,981
-4,913
208
$46.8M 0.08%
401,308
209
$46.3M 0.08%
399,815
+58,368
210
$46.1M 0.08%
238,776
-29,056
211
$45.7M 0.08%
190,476
-20,388
212
$45.2M 0.08%
639,320
-23,500
213
$45.1M 0.08%
900,000
214
$44.9M 0.08%
202,078
-21,713
215
$44.8M 0.07%
932,935
+11,997
216
$44.6M 0.07%
1,260,371
-209,970
217
$44.5M 0.07%
742,100
-113,300
218
$44.1M 0.07%
193,002
-99,366
219
$43.9M 0.07%
256,642
-1,587
220
$43.8M 0.07%
440,000
221
$43.6M 0.07%
183,339
-860
222
$43.3M 0.07%
475,000
+452,792
223
$43.1M 0.07%
1,100,000
-550,000
224
$43M 0.07%
597,130
+2,485
225
$42.9M 0.07%
492,469
-45,000
7 8
9
10 11