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
26
$540M 0.72%
12,932,416
+156,232
27
$536M 0.71%
4,797,797
+195,018
28
$528M 0.7%
959,587
+13,458
29
$487M 0.65%
1,915,406
+81,242
30
$476M 0.63%
937,249
+18,207
31
$473M 0.63%
1,079,286
+52,290
32
$465M 0.62%
7,541,877
+494,160
33
$461M 0.61%
487,495
+70,570
34
$458M 0.61%
3,835,042
+151,841
35
$430M 0.57%
639,408
-11,262
36
$428M 0.57%
1,848,141
+108,066
37
$426M 0.57%
915,320
+92,762
38
$416M 0.55%
612,122
+2,073
39
$413M 0.55%
1,485,862
+60,087
40
$412M 0.55%
4,696,728
-649,262
41
$408M 0.54%
4,374,890
-292,760
42
$406M 0.54%
1,936,104
-36,844
43
$396M 0.53%
1,081,877
+106,722
44
$378M 0.5%
12,157,470
-6,700
45
$376M 0.5%
2,179,620
-36,147
46
$370M 0.49%
3,843,196
-945,650
47
$347M 0.46%
2,094,656
-165,873
48
$341M 0.45%
1,090,261
-16,913
49
$332M 0.44%
1,310,670
-53,293
50
$329M 0.44%
3,333,607
-28,185
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