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
501
$7.62M 0.01%
130,682
-11,117
502
$7.52M 0.01%
108,087
503
$7.49M 0.01%
190,000
504
$7.47M 0.01%
36,076
-1,772
505
$7.4M 0.01%
184,000
-40,200
506
$7.36M 0.01%
22,487
507
$7.35M 0.01%
40,274
+8,685
508
$7.29M 0.01%
108,526
-1,830
509
$7.16M 0.01%
750,000
510
$7.15M 0.01%
77,090
+1,278
511
$6.95M 0.01%
119,598
-14,897
512
$6.88M 0.01%
118,586
+50,814
513
$6.8M 0.01%
348,243
514
$6.73M 0.01%
19,917
+3,536
515
$6.61M 0.01%
113,400
+27,000
516
$6.58M 0.01%
81,758
-10,619
517
$6.58M 0.01%
116,214
-35,606
518
$6.57M 0.01%
35,300
-7,600
519
$6.53M 0.01%
26,915
+1,604
520
$6.47M 0.01%
66,108
+5,828
521
$6.47M 0.01%
122,887
-54,985
522
$6.38M 0.01%
45,135
+14,809
523
$6.29M 0.01%
375,000
524
$6.28M 0.01%
40,621
525
$6.14M 0.01%
384,134
-91,627
19 20
21
22 23