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
351
$15.1M 0.03%
177,500
+12,500
352
$15M 0.03%
843,094
-123,976
353
$15M 0.03%
129,805
+2,465
354
$14.9M 0.03%
+71,932
355
$14.9M 0.03%
75,000
+2,500
356
$14.9M 0.03%
218,332
-20,782
357
$14.9M 0.03%
237,336
+79,225
358
$14.7M 0.02%
50,979
359
$14.7M 0.02%
211,528
+58,168
360
$14.6M 0.02%
276,246
-1,847
361
$14.6M 0.02%
66,836
+21
362
$14.6M 0.02%
1,162,263
+38,256
363
$14.6M 0.02%
137,341
-45,163
364
$14.5M 0.02%
637,790
365
$14.5M 0.02%
723,943
+1,587
366
$14.3M 0.02%
161,046
+8
367
$14.3M 0.02%
410,000
368
$14.1M 0.02%
249,672
369
$13.9M 0.02%
83,437
+73
370
$13.7M 0.02%
265,648
371
$13.4M 0.02%
171,026
+6,794
372
$13.4M 0.02%
235,702
-33,272
373
$13.4M 0.02%
122,597
-279,380
374
$13.1M 0.02%
116,957
+5,213
375
$13M 0.02%
363,386
13 14
15
16 17