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
251
$29.1M 0.05%
400,162
-370
252
$29M 0.05%
278,116
+7,901
253
$28.9M 0.05%
24,430
-494
254
$28.9M 0.05%
+700,000
255
$28.6M 0.05%
81,646
+479
256
$28.3M 0.05%
576,081
-1,512
257
$28.1M 0.05%
105,942
+2,505
258
$28.1M 0.05%
231,411
+71,266
259
$27.8M 0.05%
315,623
-1,149
260
$27.8M 0.05%
474,512
+30,000
261
$27.7M 0.05%
686,830
-216,003
262
$27.5M 0.05%
214,284
-648
263
$27.2M 0.05%
160,819
-1,513
264
$27.2M 0.05%
1,001,942
+32,966
265
$27.1M 0.05%
1,199,330
+107,100
266
$26.7M 0.05%
409,071
-14,709
267
$26.6M 0.05%
479,280
-133,849
268
$26.6M 0.05%
76,567
+1,222
269
$26.5M 0.04%
174,409
-2,859
270
$26.2M 0.04%
900,000
-250,000
271
$25.6M 0.04%
175,883
+256
272
$25.4M 0.04%
204,612
+508
273
$25.3M 0.04%
101,927
+3,131
274
$25M 0.04%
198,651
-38,356
275
$25M 0.04%
110,492
-221
9 10
11
12 13