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
401
$11.1M 0.02%
60,762
402
$11.1M 0.02%
112,752
-12,900
403
$11M 0.02%
59,577
-1,612
404
$11M 0.02%
2,042,967
+782,667
405
$11M 0.02%
178,210
+6,311
406
$10.9M 0.02%
75,824
-29,973
407
$10.8M 0.02%
26,000
408
$10.8M 0.02%
240,340
-32,729
409
$10.8M 0.02%
97,649
410
$10.8M 0.02%
40,387
+38
411
$10.7M 0.02%
521,855
412
$10.7M 0.02%
141,937
+19,319
413
$10.6M 0.02%
263,667
414
$10.3M 0.02%
31,663
+40
415
$10.2M 0.02%
329,555
-46
416
$10.1M 0.02%
83,974
417
$10M 0.02%
46,630
418
$9.98M 0.02%
285,072
419
$9.9M 0.02%
135,229
420
$9.84M 0.02%
53,571
-9
421
$9.83M 0.02%
169,000
422
$9.8M 0.02%
121,854
-14,289
423
$9.73M 0.02%
148,885
-12,700
424
$9.54M 0.02%
164,246
425
$9.49M 0.02%
52,800
+13,700
15 16
17
18 19