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
$56.7B
AUM Growth
+$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$246M
3
+$232M
4
NOW icon
ServiceNow
NOW
+$220M
5
AMZN icon
Amazon
AMZN
+$204M

Top Sells

1
+$408M
2
+$207M
3
+$170M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
5
AVGO icon
Broadcom
AVGO
+$121M

Sector Composition

1 Technology 43.54%
2 Healthcare 17.67%
3 Financials 8.79%
4 Communication Services 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.9M 0.06%
251,579
+5,677
227
$34.7M 0.06%
990,985
+107,167
228
$34.4M 0.06%
248,700
-46,200
229
$34.1M 0.06%
748,006
-4,758
230
$34M 0.06%
197,581
+4,270
231
$33.8M 0.06%
792,254
-1,137
232
$33.1M 0.06%
280,200
-56,700
233
$33M 0.06%
582,946
-4,531
234
$32.9M 0.06%
761,695
-71,400
235
$32.3M 0.05%
511,902
+6,220
236
$31.8M 0.05%
851,000
+147,000
237
$31.8M 0.05%
1,891,396
-210,793
238
$31.6M 0.05%
377,998
+87,315
239
$31.6M 0.05%
43,990
+1,227
240
$31.6M 0.05%
739,857
+133,765
241
$30.9M 0.05%
462,469
242
$30.9M 0.05%
150,829
-628
243
$30.7M 0.05%
282,273
-15,057
244
$30.6M 0.05%
338,938
-1,212
245
$30.5M 0.05%
403,744
+12,954
246
$29.8M 0.05%
131,989
+137
247
$29.4M 0.05%
650,000
248
$29.3M 0.05%
162,798
+5,087
249
$29.2M 0.05%
178,368
-14,849
250
$29.2M 0.05%
600,000
+270,000
8 9
10
11 12