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
526
$4.72M 0.01%
41,245
527
$4.71M 0.01%
149,897
528
$4.7M 0.01%
65,291
-870
529
$4.65M 0.01%
12,661
530
$4.64M 0.01%
132,254
531
$4.59M 0.01%
490,238
532
$4.47M 0.01%
31,816
+300
533
$4.27M 0.01%
268,260
-1,862
534
$4.25M 0.01%
58,946
+16,537
535
$4.19M 0.01%
139,363
+11,500
536
$4.16M 0.01%
386,027
+446
537
$4.11M 0.01%
37,758
538
$4.1M 0.01%
21,639
+835
539
$4.04M 0.01%
27,093
-675
540
$4.02M 0.01%
270,693
+48,100
541
$3.98M 0.01%
180,945
+100,143
542
$3.92M 0.01%
11,470
+998
543
$3.92M 0.01%
28,862
+33
544
$3.89M 0.01%
301,400
545
$3.77M 0.01%
56,481
546
$3.74M 0.01%
22,313
-22,500
547
$3.73M 0.01%
222,843
+489
548
$3.66M 0.01%
115,064
549
$3.64M 0.01%
57,312
+546
550
$3.62M 0.01%
87,340
-1,200
20 21
22
23 24