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
551
$3.61M 0.01%
20,264
552
$3.6M 0.01%
143,580
553
$3.56M 0.01%
70,600
554
$3.54M 0.01%
46,349
-19,074
555
$3.53M 0.01%
84,345
+69,989
556
$3.5M 0.01%
476,800
+80,100
557
$3.47M 0.01%
316,083
+33,627
558
$3.41M 0.01%
113,800
559
$3.41M 0.01%
+10,289
560
$3.4M 0.01%
27,046
561
$3.34M 0.01%
18,857
+200
562
$3.28M 0.01%
62,049
563
$3.26M 0.01%
22,695
564
$3.22M 0.01%
44,268
565
$3.2M 0.01%
440,364
566
$3.16M 0.01%
41,960
567
$3.06M 0.01%
78,800
568
$3.04M 0.01%
13,985
-19,442
569
$2.94M 0.01%
28,479
+1,071
570
$2.92M ﹤0.01%
73,877
571
$2.78M ﹤0.01%
22,493
572
$2.69M ﹤0.01%
140,927
-196,637
573
$2.55M ﹤0.01%
17,543
574
$2.55M ﹤0.01%
38,321
-137,480
575
$2.55M ﹤0.01%
84,808
21 22
23
24 25