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
476
$9.36M 0.01%
33,123
+3,600
477
$9.36M 0.01%
71,740
478
$9.16M 0.01%
267,464
+19,405
479
$9.02M 0.01%
131,605
-25,000
480
$9.01M 0.01%
118,496
+16,233
481
$8.99M 0.01%
56,073
+17,186
482
$8.98M 0.01%
138,952
-948,319
483
$8.97M 0.01%
200,000
+150,000
484
$8.97M 0.01%
140,554
485
$8.96M 0.01%
207,000
486
$8.8M 0.01%
216,200
-94,400
487
$8.77M 0.01%
137,400
488
$8.65M 0.01%
806,366
-40,167
489
$8.52M 0.01%
73,695
+936
490
$8.18M 0.01%
202,439
-183,582
491
$8.18M 0.01%
381,000
492
$8.17M 0.01%
275,600
493
$8.11M 0.01%
16,296
494
$7.96M 0.01%
40,806
495
$7.95M 0.01%
43,854
-1,952
496
$7.95M 0.01%
150,849
497
$7.91M 0.01%
85,434
498
$7.69M 0.01%
626,009
-331,826
499
$7.66M 0.01%
130,974
-21,445
500
$7.65M 0.01%
301,974
-35,400
18 19
20
21 22