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
26
$513M 0.87%
3,528,550
+3,055
27
$508M 0.86%
981
-50
28
$500M 0.85%
6,620,127
+1,302,662
29
$495M 0.84%
1,054,497
-16,564
30
$482M 0.82%
3,932,365
-293,545
31
$428M 0.73%
1,801,612
+4,562
32
$422M 0.72%
1,567,394
+440,823
33
$410M 0.7%
2,447,709
+1,387,718
34
$372M 0.63%
1,422,502
-295,413
35
$365M 0.62%
956,999
+6,995
36
$342M 0.58%
2,065,274
+28,007
37
$335M 0.57%
1,427,229
-137,230
38
$324M 0.55%
2,974,490
-266,124
39
$313M 0.53%
1,677,299
-77,397
40
$310M 0.53%
7,646,476
+1,823,316
41
$309M 0.52%
1,757,583
+1,009,600
42
$307M 0.52%
391,047
+2,076
43
$304M 0.52%
3,405,871
+415,182
44
$289M 0.49%
5,510,667
+27,810
45
$266M 0.45%
664,433
+9,896
46
$249M 0.42%
1,952,880
-870,226
47
$240M 0.41%
1,778,647
+82,144
48
$237M 0.4%
3,070,631
+283,880
49
$230M 0.39%
1,163,042
-397,703
50
$230M 0.39%
739,295
+1,301
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