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
301
$26.3M 0.04%
99,295
+3,790
302
$26.3M 0.04%
768,828
+21,826
303
$26.1M 0.03%
303,030
+14,092
304
$26M 0.03%
+1,000,000
305
$25.9M 0.03%
174,724
-11,984
306
$25.6M 0.03%
403,798
307
$25.5M 0.03%
112,524
-14,809
308
$25.3M 0.03%
130,000
+80,000
309
$25.2M 0.03%
95,365
-17,425
310
$25.2M 0.03%
73,005
+59,215
311
$25.2M 0.03%
352,625
312
$24.6M 0.03%
125,000
+25,000
313
$24.6M 0.03%
159,590
+2,721
314
$24.6M 0.03%
143,816
+522
315
$24.4M 0.03%
171,872
+3,253
316
$24.2M 0.03%
363,305
+38,000
317
$24M 0.03%
163,084
+114,100
318
$23.8M 0.03%
151,538
-2,566
319
$23.8M 0.03%
115,042
+10,305
320
$23.8M 0.03%
56,775
-423
321
$23.5M 0.03%
429,117
+11,484
322
$23.2M 0.03%
225,142
+5,023
323
$23.2M 0.03%
310,388
-5,814
324
$22.9M 0.03%
293,389
+15,538
325
$22.9M 0.03%
417,640
+48,770
11 12
13
14 15