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
$75.1B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$163M
3
+$162M
4
PINS icon
Pinterest
PINS
+$140M
5
ISRG icon
Intuitive Surgical
ISRG
+$103M

Top Sells

1
+$419M
2
+$264M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$187M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M

Sector Composition

1 Technology 40.37%
2 Healthcare 13.85%
3 Financials 11.71%
4 Communication Services 9.58%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.6M 0.05%
415,125
-90,810
227
$39.2M 0.05%
123,187
-19,000
228
$39.2M 0.05%
1,915,949
-597,351
229
$38.5M 0.05%
75,731
-28,100
230
$38M 0.05%
588,586
+148,103
231
$38M 0.05%
807,093
-543,597
232
$37.9M 0.05%
550,000
-100,000
233
$37.9M 0.05%
459,980
+8,716
234
$37.8M 0.05%
289,784
+27,700
235
$37.5M 0.05%
728,748
+289,122
236
$37.4M 0.05%
212,796
+2,549
237
$37.2M 0.05%
+1,000,000
238
$36.8M 0.05%
592,971
+38,298
239
$36.8M 0.05%
706,485
+1,965
240
$36.6M 0.05%
1,900,000
+267,704
241
$36.6M 0.05%
698,063
-876,982
242
$36.5M 0.05%
498,489
+23,000
243
$36.4M 0.05%
754,133
-14,715
244
$36.3M 0.05%
138,824
-2,905
245
$36.3M 0.05%
493,342
-421
246
$36M 0.05%
325,681
247
$35.3M 0.05%
154,190
+1,897
248
$35.3M 0.05%
160,000
-140,000
249
$34.9M 0.05%
584,335
+41,394
250
$34.9M 0.05%
946,278
8 9
10
11 12