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
526
$6.1M 0.01%
19,991
+936
527
$6.08M 0.01%
35,323
+2,909
528
$6.01M 0.01%
74,526
529
$5.88M 0.01%
124,726
530
$5.87M 0.01%
391,350
531
$5.86M 0.01%
109,884
532
$5.78M 0.01%
104,891
533
$5.77M 0.01%
78,267
-3,980
534
$5.74M 0.01%
94,328
535
$5.54M 0.01%
35,300
536
$5.44M 0.01%
93,683
-47,799
537
$5.4M 0.01%
147,951
-20,228
538
$5.38M 0.01%
43,090
+76
539
$5.25M 0.01%
99,203
-570
540
$5.2M 0.01%
+327,700
541
$5.2M 0.01%
127,688
-521,937
542
$5.09M 0.01%
455,574
-140,254
543
$4.93M 0.01%
109,425
-166,903
544
$4.9M 0.01%
149,643
-19,479
545
$4.9M 0.01%
55,004
+25,000
546
$4.89M 0.01%
84,808
547
$4.73M 0.01%
802,400
548
$4.7M 0.01%
2,533
+130
549
$4.66M 0.01%
128,888
+48,675
550
$4.65M 0.01%
61,907
-3,847
20 21
22
23 24