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
351
$19.8M 0.03%
249,712
352
$19.6M 0.03%
133,025
+15,632
353
$19.6M 0.03%
154,932
+12,872
354
$19.5M 0.03%
406,626
+12,345
355
$19.4M 0.03%
702,002
+2,937
356
$19.4M 0.03%
57,518
357
$19.3M 0.03%
+1,106,800
358
$19.3M 0.03%
116,777
-99,402
359
$19.2M 0.03%
322,586
+130,157
360
$19M 0.03%
147,368
361
$18.9M 0.03%
500,000
362
$18.9M 0.03%
675,000
+13,708
363
$18.8M 0.03%
706,789
-5,581
364
$18.7M 0.02%
+174,800
365
$18.5M 0.02%
680,466
+64,983
366
$18.4M 0.02%
624,985
367
$18.3M 0.02%
114,250
368
$18.3M 0.02%
150,500
-46,500
369
$17.8M 0.02%
270,872
-2,703
370
$17.8M 0.02%
296,206
-585
371
$17.7M 0.02%
+126,723
372
$17.6M 0.02%
135,947
-2,431
373
$17.6M 0.02%
+241,800
374
$17.6M 0.02%
66,772
-5,968
375
$17.5M 0.02%
99,800
13 14
15
16 17