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
426
$9.44M 0.02%
40,098
-7,838
427
$9.38M 0.02%
186,605
428
$9.37M 0.02%
82,248
-3,952
429
$9.36M 0.02%
183,173
-1,417
430
$9.18M 0.02%
65,293
431
$9.18M 0.02%
1,674,600
-843,000
432
$9.16M 0.02%
54,754
+29
433
$9.13M 0.02%
325,000
+125,000
434
$9.08M 0.02%
112,364
-52,676
435
$9.07M 0.02%
+110,000
436
$8.98M 0.02%
64,034
+2,079
437
$8.96M 0.02%
165,195
+139,900
438
$8.87M 0.02%
749,473
+331,107
439
$8.78M 0.01%
172,064
+2,834
440
$8.72M 0.01%
944,084
-23,760
441
$8.68M 0.01%
60,975
+302
442
$8.59M 0.01%
147,579
-26,967
443
$8.43M 0.01%
1,400,433
-611,238
444
$8.39M 0.01%
89,584
-37,730
445
$8.35M 0.01%
435,600
446
$8M 0.01%
161,445
-711
447
$7.9M 0.01%
+29,101
448
$7.88M 0.01%
123,913
-1,009,000
449
$7.82M 0.01%
299,936
+33,173
450
$7.8M 0.01%
52,416
-3,391
16 17
18
19 20