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
251
$34.9M 0.05%
695,170
-152,272
252
$34.7M 0.05%
356,885
+24,663
253
$34.5M 0.05%
514,800
+255,400
254
$34.4M 0.05%
567,424
255
$34.3M 0.05%
605,443
-3,228
256
$34M 0.05%
2,402,125
+149,875
257
$33.9M 0.05%
207,155
+88,828
258
$33.8M 0.05%
127,756
+3,338
259
$33.8M 0.05%
184,849
+13,794
260
$33.6M 0.04%
305,077
+6,989
261
$33.4M 0.04%
300,098
-1,202
262
$33.3M 0.04%
575,000
-125,000
263
$33M 0.04%
206,677
264
$32.9M 0.04%
294,896
-9,935
265
$32.8M 0.04%
746,125
266
$32.8M 0.04%
484,341
-142,372
267
$32.8M 0.04%
143,998
+1,746
268
$32.4M 0.04%
108,792
+1,903
269
$32.4M 0.04%
136,997
270
$32.2M 0.04%
546,934
+23,501
271
$32M 0.04%
465,434
+28,648
272
$32M 0.04%
200,091
+1,808
273
$31.8M 0.04%
686,228
274
$31.6M 0.04%
100,970
-452
275
$31.5M 0.04%
67,716
-250
9 10
11
12 13