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
451
$7.78M 0.01%
14,400
452
$7.72M 0.01%
391,443
453
$7.72M 0.01%
289,300
+42,700
454
$7.67M 0.01%
162,000
+30,000
455
$7.66M 0.01%
28,796
456
$7.64M 0.01%
700,000
+100,000
457
$7.6M 0.01%
190,388
+3,913
458
$7.6M 0.01%
99,393
+8,900
459
$7.52M 0.01%
146,062
460
$7.44M 0.01%
9,200
+8,900
461
$7.41M 0.01%
106,912
+53,988
462
$7.34M 0.01%
1,600,000
463
$7.12M 0.01%
70,000
464
$6.97M 0.01%
+454,601
465
$6.89M 0.01%
23,619
+1,856
466
$6.88M 0.01%
215,968
467
$6.78M 0.01%
45,900
+4,700
468
$6.68M 0.01%
+125,000
469
$6.66M 0.01%
16,196
470
$6.62M 0.01%
54,455
-1,593
471
$6.61M 0.01%
163,933
+101,430
472
$6.6M 0.01%
240,600
+38,000
473
$6.59M 0.01%
275,600
474
$6.57M 0.01%
29,467
+1,844
475
$6.54M 0.01%
197,801
-375,328
17 18
19
20 21