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
276
$31.5M 0.04%
95,692
277
$31.3M 0.04%
1,125,948
-2,198,052
278
$31M 0.04%
49,485
-1,744
279
$30.6M 0.04%
293,458
+44,965
280
$30.5M 0.04%
741,076
-22,013
281
$30.5M 0.04%
1,596,000
-1,168,000
282
$30.4M 0.04%
429,843
-2,279
283
$29.8M 0.04%
218,039
+33,994
284
$29.7M 0.04%
125,592
+710
285
$28.9M 0.04%
240,308
+34,777
286
$28.6M 0.04%
677,610
+123,121
287
$28.2M 0.04%
168,387
288
$28.2M 0.04%
150,400
289
$27.8M 0.04%
57,050
+8,985
290
$27.7M 0.04%
714,178
-2,436
291
$27.4M 0.04%
366,663
+878
292
$27.4M 0.04%
136,730
-342
293
$27.3M 0.04%
111,881
+455
294
$27.2M 0.04%
135,000
+55,000
295
$27.1M 0.04%
79,669
296
$26.9M 0.04%
160,150
-2,400
297
$26.8M 0.04%
172,755
+54,604
298
$26.7M 0.04%
878,684
+104,872
299
$26.7M 0.04%
213,162
-5,914
300
$26.5M 0.04%
250,000
10 11
12
13 14