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
276
$25M 0.04%
822,770
-11,241
277
$24.9M 0.04%
97,178
-16,105
278
$24.8M 0.04%
296,482
+6,878
279
$24.6M 0.04%
477,156
+14
280
$24.4M 0.04%
202,755
-984
281
$24.4M 0.04%
631,603
-40,045
282
$24.1M 0.04%
714,607
-4,890
283
$23.8M 0.04%
334,950
-6,800
284
$23.8M 0.04%
3,500,000
285
$23.4M 0.04%
44,060
286
$23.3M 0.04%
1,271,908
+21,805
287
$23.2M 0.04%
652,946
+48,899
288
$23.1M 0.04%
750,645
-2,053
289
$22.8M 0.04%
116,676
+92,806
290
$22.6M 0.04%
316,849
+5,882
291
$22.5M 0.04%
452,196
-1,400
292
$22.3M 0.04%
516,980
+1,149
293
$22.2M 0.04%
149,817
+613
294
$22.1M 0.04%
166,000
295
$21.9M 0.04%
1,251,000
+261,000
296
$21.7M 0.04%
488,405
+5,024
297
$21.7M 0.04%
114,243
+36,778
298
$21.7M 0.04%
636,370
-428,724
299
$21.4M 0.04%
155,070
-8,675
300
$21.1M 0.04%
2,034,728
-490,440
10 11
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