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
$20.2B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$142M
3
+$137M
4
VMW
VMware, Inc
VMW
+$117M
5
CDNS icon
Cadence Design Systems
CDNS
+$104M

Top Sells

1
+$164M
2
+$152M
3
+$119M
4
ACN icon
Accenture
ACN
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M

Sector Composition

1 Technology 36.84%
2 Financials 15.19%
3 Healthcare 14.16%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 6.89%
8,842,715
-753,095
2
$1.13B 5.57%
17,731,220
-2,391,688
3
$963M 4.76%
9,878,880
+1,409,020
4
$771M 3.81%
2,421,946
+38,014
5
$695M 3.44%
11,964,340
-817,060
6
$675M 3.34%
2,794,244
-253,501
7
$563M 2.78%
9,676,520
-1,719,960
8
$469M 2.32%
2,410,267
+222,517
9
$436M 2.16%
3,031,048
+75,156
10
$382M 1.89%
57,898,080
-3,006,320
11
$381M 1.88%
4,736,163
+558,820
12
$377M 1.86%
3,936,274
+850,980
13
$365M 1.8%
2,262,814
-200,972
14
$363M 1.8%
1,456,811
-23,527
15
$314M 1.55%
2,580,106
+238,097
16
$310M 1.53%
4,149,905
+82,525
17
$310M 1.53%
3,449,801
+256,871
18
$292M 1.44%
5,394,241
+3,567,898
19
$286M 1.41%
2,362,234
+968,090
20
$279M 1.38%
2,167,306
-26,376
21
$270M 1.34%
3,002,548
-1,816,166
22
$270M 1.34%
6,871,551
-34,360
23
$251M 1.24%
3,069,011
+588,783
24
$251M 1.24%
3,414,068
-234,065
25
$234M 1.16%
1,401,865
-272,062
1
2 3 4 5