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
426
$13.7M 0.02%
162,158
427
$13.6M 0.02%
66,039
+11,550
428
$13.5M 0.02%
153,286
-17,156
429
$13.5M 0.02%
37,025
-217
430
$13.4M 0.02%
181,400
431
$13.3M 0.02%
555,685
-335,295
432
$13.3M 0.02%
163,259
-1,911
433
$13.3M 0.02%
170,762
434
$13.2M 0.02%
61,588
+26,797
435
$13.2M 0.02%
447,803
+38,053
436
$13.1M 0.02%
76,129
+5,612
437
$13.1M 0.02%
127,809
+32,483
438
$13M 0.02%
326,078
-20,707
439
$13M 0.02%
55,809
440
$12.9M 0.02%
168,728
441
$12.9M 0.02%
49,748
-100,238
442
$12.8M 0.02%
52,654
443
$12.7M 0.02%
48,388
-5,300
444
$12.6M 0.02%
+75,900
445
$12.6M 0.02%
43,592
+24
446
$12.5M 0.02%
+163,699
447
$12.4M 0.02%
298,931
+40,496
448
$12.3M 0.02%
11,759,961
-3,819
449
$12.2M 0.02%
50,144
+710
450
$12.1M 0.02%
258,000
+88,000
16 17
18
19 20