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
401
$15.2M 0.02%
174,600
+394
402
$15.2M 0.02%
41,118
-842
403
$15M 0.02%
68,638
-100
404
$15M 0.02%
180,502
+11,168
405
$14.9M 0.02%
+616,132
406
$14.6M 0.02%
689,142
407
$14.6M 0.02%
205,531
-15,931
408
$14.6M 0.02%
368,485
+73,034
409
$14.5M 0.02%
189,085
+32,152
410
$14.5M 0.02%
537,494
-849,838
411
$14.4M 0.02%
69,013
+15,600
412
$14.4M 0.02%
25,223
-1,983
413
$14.4M 0.02%
84,863
414
$14.3M 0.02%
178,946
+14,735
415
$14.3M 0.02%
67,179
-795
416
$14.2M 0.02%
345,459
-17,723
417
$14.1M 0.02%
1,000,000
+200,000
418
$14M 0.02%
33,401
-3,051
419
$14M 0.02%
262,600
+210,182
420
$13.9M 0.02%
109,012
-898
421
$13.9M 0.02%
618,000
-207,000
422
$13.8M 0.02%
170,643
-60,558
423
$13.8M 0.02%
23,744
+8,944
424
$13.8M 0.02%
24,551
425
$13.7M 0.02%
115,040
-2,713
15 16
17
18 19