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
376
$13M 0.02%
150,000
+129,872
377
$12.6M 0.02%
181,814
+138,711
378
$12.6M 0.02%
276,071
-74,502
379
$12.5M 0.02%
194,400
-349
380
$12.5M 0.02%
400,519
+11,735
381
$12.5M 0.02%
265,814
+879
382
$12.5M 0.02%
73,564
-56,474
383
$12.5M 0.02%
183,430
+989
384
$12.4M 0.02%
84,251
-214,432
385
$12.3M 0.02%
41,694
-1,087
386
$12.2M 0.02%
48,586
-136
387
$12.2M 0.02%
104,114
+6,372
388
$12.1M 0.02%
139,032
389
$11.8M 0.02%
117,503
+182
390
$11.8M 0.02%
56,786
391
$11.5M 0.02%
78,016
392
$11.5M 0.02%
286,260
-983
393
$11.5M 0.02%
39,720
394
$11.4M 0.02%
616,738
+7,639
395
$11.4M 0.02%
1,175,524
+738,550
396
$11.4M 0.02%
38,787
+146
397
$11.3M 0.02%
37,168
+25,560
398
$11.3M 0.02%
350,000
399
$11.2M 0.02%
+232,385
400
$11.2M 0.02%
85,334
14 15
16
17 18