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
326
$18M 0.03%
122,026
-15,040
327
$17.7M 0.03%
267,542
328
$17.6M 0.03%
58,876
+2,624
329
$17.5M 0.03%
197,017
+5,000
330
$17.2M 0.03%
294,361
+4,845
331
$17.1M 0.03%
73,607
+11,600
332
$17M 0.03%
1,031,727
+270,000
333
$17M 0.03%
300,000
-170,000
334
$17M 0.03%
38,006
+798
335
$16.8M 0.03%
47,437
-3,811
336
$16.6M 0.03%
352,209
337
$16.5M 0.03%
85,000
-15,000
338
$16.4M 0.03%
100,000
-42,500
339
$16.3M 0.03%
41,809
-5,454
340
$16.2M 0.03%
142,334
-1,185
341
$16M 0.03%
277,398
-75,501
342
$15.9M 0.03%
298,727
-417
343
$15.9M 0.03%
440,462
344
$15.7M 0.03%
166,441
-39,883
345
$15.6M 0.03%
600,000
+39,928
346
$15.6M 0.03%
205,162
347
$15.5M 0.03%
488,819
-585
348
$15.3M 0.03%
258,412
+28,147
349
$15.3M 0.03%
150,000
+75,000
350
$15.2M 0.03%
904,273
+6,449
12 13
14
15 16