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
476
$6.48M 0.01%
322,588
+2,498
477
$6.44M 0.01%
97,865
-961
478
$6.43M 0.01%
+47,310
479
$6.43M 0.01%
245,193
+5,274
480
$6.4M 0.01%
99,125
481
$6.39M 0.01%
53,754
482
$6.26M 0.01%
137,510
+4,290
483
$6.21M 0.01%
108,181
484
$6.18M 0.01%
53,747
485
$6.17M 0.01%
55,640
-432
486
$6.12M 0.01%
64,315
487
$6.12M 0.01%
87,300
488
$5.97M 0.01%
41,780
489
$5.93M 0.01%
54,184
490
$5.92M 0.01%
105,027
491
$5.9M 0.01%
158,526
492
$5.9M 0.01%
26,243
-99
493
$5.87M 0.01%
51,940
-5
494
$5.79M 0.01%
86,400
495
$5.77M 0.01%
110,000
496
$5.77M 0.01%
36,249
-7,807
497
$5.75M 0.01%
40,265
+4,193
498
$5.72M 0.01%
196,801
499
$5.53M 0.01%
50,402
+1,752
500
$5.51M 0.01%
65,163
+1,286
18 19
20
21 22