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
451
$12.1M 0.02%
135,229
452
$12.1M 0.02%
67,460
-1,331
453
$11.9M 0.02%
32,221
+1,867
454
$11.8M 0.02%
1,200,000
455
$11.7M 0.02%
166,400
+14,727
456
$11.7M 0.02%
117,877
-4,948
457
$11.5M 0.02%
221,772
+8,400
458
$11.5M 0.02%
123,880
+23,852
459
$11.4M 0.02%
800,224
+29,983
460
$11.3M 0.02%
365,084
+50,359
461
$11M 0.01%
469,000
+294,000
462
$10.6M 0.01%
92,302
-80,397
463
$10.6M 0.01%
77,269
-1,044
464
$10.4M 0.01%
73,868
+3,076
465
$10.4M 0.01%
67,041
-853
466
$10.4M 0.01%
264,767
+5,607
467
$10.4M 0.01%
1,033,923
468
$10.2M 0.01%
300,000
469
$10.1M 0.01%
194,657
-2,531
470
$10.1M 0.01%
30,552
-5,556
471
$10.1M 0.01%
129,000
-12,000
472
$10M 0.01%
55,396
+7,726
473
$9.78M 0.01%
309,746
+109,939
474
$9.75M 0.01%
631,988
-315,742
475
$9.66M 0.01%
75,000
-45,000
17 18
19
20 21