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
376
$17.4M 0.02%
79,098
-204
377
$17.4M 0.02%
+60,195
378
$17.3M 0.02%
621,000
379
$17.3M 0.02%
158,022
+3,612
380
$17.2M 0.02%
147,426
+1,198
381
$17.2M 0.02%
214,594
+2,701
382
$16.6M 0.02%
150,338
-666
383
$16.5M 0.02%
215,325
-8,475
384
$16.4M 0.02%
257,262
-26,100
385
$16.3M 0.02%
68,429
+881
386
$16.3M 0.02%
277,801
+1,574
387
$16.3M 0.02%
78,329
388
$16.3M 0.02%
209,503
+31,428
389
$16.2M 0.02%
136,999
390
$16.2M 0.02%
59,993
+4,461
391
$16M 0.02%
20
-5
392
$15.9M 0.02%
300,040
+8
393
$15.7M 0.02%
55,477
-156,063
394
$15.7M 0.02%
285,382
395
$15.6M 0.02%
90,000
-45,000
396
$15.5M 0.02%
176,614
+14,219
397
$15.4M 0.02%
225,953
+3,328
398
$15.4M 0.02%
2,806,400
+952,000
399
$15.3M 0.02%
86,882
-1,375
400
$15.2M 0.02%
59,861
-3,127
14 15
16
17 18