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
1
$2.54B 4.75%
9,018,328
-617,108
2
$2.08B 3.88%
14,700,311
-596,101
3
$1.59B 2.97%
9,700,180
-786,900
4
$1.37B 2.56%
2,378,472
-362,068
5
$1.36B 2.54%
10,217,080
-522,160
6
$1.35B 2.52%
65,091,570
-15,293,550
7
$1.29B 2.41%
9,644,200
-54,380
8
$1.2B 2.24%
4,605,182
-325,430
9
$1.05B 1.96%
7,057,885
+1,446,474
10
$963M 1.8%
1,548,047
-269,163
11
$928M 1.73%
5,885,904
+2,966,525
12
$836M 1.56%
5,107,781
+262,818
13
$774M 1.45%
1,354,718
-16,704
14
$729M 1.36%
13,402,507
+2,419,123
15
$654M 1.22%
13,487,750
+8,399,920
16
$653M 1.22%
2,181,948
-210,000
17
$609M 1.14%
3,705,101
-110,000
18
$602M 1.12%
9,653,754
+1,350,000
19
$577M 1.08%
1,477,867
+746
20
$567M 1.06%
4,523,779
+41,608
21
$536M 1%
1,542,627
+421,269
22
$525M 0.98%
2,356,170
+475,589
23
$501M 0.94%
1,179,971
-85,772
24
$457M 0.85%
3,549,898
+1,708,770
25
$449M 0.84%
1,643,799
+346,063
1
2 3 4 5