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
501
$5.47M 0.01%
37,925
+15,000
502
$5.35M 0.01%
22,712
503
$5.34M 0.01%
39,027
504
$5.27M 0.01%
35,410
+515
505
$5.27M 0.01%
112,607
-8,125
506
$5.27M 0.01%
91,738
507
$5.2M 0.01%
222,000
508
$5.2M 0.01%
+50,000
509
$5.18M 0.01%
69,744
+20,807
510
$5.16M 0.01%
88,850
+32,750
511
$5.15M 0.01%
160,800
512
$5.14M 0.01%
86,119
+400
513
$5.13M 0.01%
+53,396
514
$5.12M 0.01%
150,997
-123,370
515
$5.09M 0.01%
294,600
516
$5M 0.01%
80,837
-28,860
517
$5M 0.01%
185,026
-14,788
518
$5M 0.01%
+59,008
519
$4.97M 0.01%
1,000,000
520
$4.93M 0.01%
27,260
521
$4.91M 0.01%
87,670
+94
522
$4.9M 0.01%
31,976
523
$4.86M 0.01%
400,000
+200,000
524
$4.85M 0.01%
66,689
-698
525
$4.84M 0.01%
+59,571
19 20
21
22 23