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
$29.1B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$143M
3
+$130M
4
VMW
VMware, Inc
VMW
+$128M
5
UBER icon
Uber
UBER
+$127M

Top Sells

1
+$602M
2
+$336M
3
+$236M
4
ICE icon
Intercontinental Exchange
ICE
+$211M
5
CRM icon
Salesforce
CRM
+$157M

Sector Composition

1 Technology 40.7%
2 Financials 13.63%
3 Healthcare 12.99%
4 Communication Services 11.48%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19B 7.51%
10,405,696
-217,415
2
$1.75B 6.01%
15,123,144
-2,039,120
3
$1.33B 4.58%
8,475,540
-2,131,720
4
$1.19B 4.09%
2,431,740
+64,725
5
$960M 3.29%
4,871,117
+391,969
6
$827M 2.84%
61,092,160
-6,047,600
7
$770M 2.64%
10,501,300
-1,439,140
8
$763M 2.62%
2,256,982
-187,919
9
$740M 2.54%
3,106,272
-76,532
10
$691M 2.37%
9,397,240
-98,280
11
$610M 2.1%
4,249,267
+890,547
12
$586M 2.01%
1,207,466
+79,615
13
$534M 1.83%
2,123,136
-626,611
14
$481M 1.65%
4,780,044
-94,138
15
$461M 1.58%
1,479,892
+20,342
16
$459M 1.58%
2,296,483
+1,577
17
$439M 1.51%
1,676,035
+203,302
18
$418M 1.44%
1,955,308
-361,553
19
$354M 1.21%
4,468,522
+247,687
20
$340M 1.17%
3,442,490
+1,518,548
21
$327M 1.12%
3,007,796
+501,468
22
$317M 1.09%
3,291,347
-476,667
23
$300M 1.03%
2,617,594
-13,687
24
$298M 1.02%
7,173,464
+650,925
25
$295M 1.01%
667,965
-8,645
1
2 3 4 5