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
326
$22.6M 0.03%
19,120
-270
327
$22.4M 0.03%
118,089
-51,833
328
$22.4M 0.03%
419,448
+85,527
329
$22.4M 0.03%
56,012
+1,140
330
$22.3M 0.03%
12,105
-842
331
$22.3M 0.03%
836,907
+3,365
332
$22.3M 0.03%
200,000
-125,000
333
$21.8M 0.03%
121,220
-15,131
334
$21.7M 0.03%
92,949
-4,580
335
$21.7M 0.03%
130,654
+1,667
336
$21.3M 0.03%
728,664
-671,187
337
$21.3M 0.03%
85,990
-2,895
338
$21.3M 0.03%
609,855
+35,000
339
$21.2M 0.03%
71,948
+277
340
$21.2M 0.03%
300,000
-50,000
341
$21.2M 0.03%
256,659
-19,767
342
$20.8M 0.03%
668,100
+16,092
343
$20.8M 0.03%
121,759
+19,897
344
$20.7M 0.03%
68,000
-9,400
345
$20.4M 0.03%
10,936
+9,820
346
$20.3M 0.03%
998,977
+317,566
347
$20M 0.03%
4,099,531
+154,667
348
$19.9M 0.03%
91,852
349
$19.8M 0.03%
912,959
-11,302
350
$19.8M 0.03%
325,000
+175,000
12 13
14
15 16