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
1
$3.03B 5.06%
8,916,871
-101,457
2
$2.44B 4.08%
13,707,932
-992,379
3
$1.74B 2.9%
58,662,980
-6,428,590
4
$1.62B 2.7%
2,833,558
+455,086
5
$1.44B 2.41%
8,545,220
-1,154,960
6
$1.39B 2.33%
9,554,560
-662,520
7
$1.39B 2.32%
9,500,760
-143,440
8
$1.08B 1.8%
16,227,870
+2,740,120
9
$1.05B 1.75%
5,452,975
+847,793
10
$1.02B 1.7%
7,481,960
+1,596,056
11
$1B 1.67%
1,528,703
-19,344
12
$990M 1.65%
8,440,919
+1,383,034
13
$934M 1.56%
14,678,149
+1,275,642
14
$883M 1.48%
1,327,457
-27,261
15
$811M 1.36%
5,115,941
+8,160
16
$747M 1.25%
2,014,498
-167,450
17
$742M 1.24%
1,470,973
-6,894
18
$730M 1.22%
8,697,167
-956,587
19
$730M 1.22%
4,346,320
-177,459
20
$720M 1.2%
3,483,506
-221,595
21
$600M 1%
3,799,024
+249,126
22
$572M 0.96%
1,215,249
+35,278
23
$538M 0.9%
1,793,819
+150,020
24
$480M 0.8%
3,405,107
+8,503
25
$468M 0.78%
1,657,133
-25,086
1
2 3 4 5