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
201
$40.4M 0.08%
202,969
+11,262
202
$40.1M 0.08%
512,604
-12,564
203
$39.2M 0.08%
296,214
-3,456
204
$38.1M 0.08%
120,835
-19,594
205
$37.2M 0.07%
294,900
206
$37M 0.07%
154,929
+118
207
$36.7M 0.07%
628,360
-20,600
208
$36.7M 0.07%
294,906
+151,493
209
$36.2M 0.07%
91,575
+365
210
$36.1M 0.07%
173,444
+28,724
211
$36M 0.07%
141,356
-1,864
212
$35.6M 0.07%
298,683
-600,662
213
$35.6M 0.07%
245,902
-2,627
214
$35.6M 0.07%
250,000
-50,000
215
$35.4M 0.07%
902,833
-200,508
216
$35.1M 0.07%
42,763
+1,976
217
$34.8M 0.07%
14,166
+375
218
$34.8M 0.07%
125,127
+3,125
219
$34.7M 0.07%
613,129
220
$34.6M 0.07%
306,356
+36,315
221
$34.4M 0.07%
961,674
-59,755
222
$34M 0.07%
237,458
+7,477
223
$33.6M 0.07%
297,330
-12,905
224
$33.5M 0.07%
2,102,189
-54,367
225
$32.9M 0.06%
24,924
-705
7 8
9
10 11