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
1
$3.49B 6.88%
12,102,716
+895,293
2
$2.41B 4.74%
14,590,478
+944,558
3
$1.73B 3.41%
62,339,480
-14,483,870
4
$1.36B 2.68%
10,868,987
+1,404,587
5
$1.15B 2.26%
17,864,150
+881,960
6
$1,000M 1.97%
9,610,766
-1,367,181
7
$986M 1.94%
9,504,823
+17,680
8
$986M 1.94%
18,860,437
+1,707,182
9
$752M 1.48%
1,952,352
-788,114
10
$751M 1.48%
2,431,456
+495,378
11
$725M 1.43%
1,534,496
+118,965
12
$716M 1.41%
11,329,705
+3,595,400
13
$711M 1.4%
1,233,159
-14,669
14
$674M 1.33%
3,016,710
+491,608
15
$668M 1.32%
1,729,840
+42,209
16
$602M 1.19%
3,725,904
+511,564
17
$598M 1.18%
1,679,206
+412,962
18
$585M 1.15%
4,766,438
-449,224
19
$562M 1.11%
5,444,372
+1,327,651
20
$545M 1.07%
5,119,374
+61,810
21
$527M 1.04%
4,225,910
+203,529
22
$491M 0.97%
1,351,717
-1,563
23
$480M 0.95%
1,031
24
$478M 0.94%
2,422,921
+1,300,566
25
$459M 0.91%
3,525,495
-685,928
1
2 3 4 5