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
301
$21.1M 0.04%
65,661
302
$21.1M 0.04%
241,649
-310
303
$21.1M 0.04%
187,849
304
$20.8M 0.04%
384,885
-10,426
305
$20.4M 0.03%
81,487
+938
306
$20.3M 0.03%
185,524
+150
307
$20.3M 0.03%
53,605
+55
308
$20.3M 0.03%
230,993
-11,910
309
$19.8M 0.03%
286,415
-28,800
310
$19.8M 0.03%
670,798
311
$19.3M 0.03%
352,624
+10,806
312
$19M 0.03%
+165,748
313
$18.9M 0.03%
271,468
-105,123
314
$18.8M 0.03%
659,498
+1,367
315
$18.7M 0.03%
112,000
-80,200
316
$18.7M 0.03%
119,005
+16
317
$18.5M 0.03%
292,639
-1,161
318
$18.5M 0.03%
936,700
+44,600
319
$18.4M 0.03%
36,613
+230
320
$18.3M 0.03%
660,000
+300,000
321
$18.2M 0.03%
111,846
-3,890
322
$18.2M 0.03%
149,344
+79,058
323
$18.1M 0.03%
104,319
+1,551
324
$18.1M 0.03%
130,681
+661
325
$18M 0.03%
135,000
+5,000
11 12
13
14 15