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
551
$4.58M 0.01%
14,939
552
$4.58M 0.01%
55,393
-4,291
553
$4.57M 0.01%
227,693
-7,000
554
$4.54M 0.01%
64,106
-16,444
555
$4.53M 0.01%
205,996
-93,951
556
$4.47M 0.01%
+350,000
557
$4.46M 0.01%
50,749
558
$4.44M 0.01%
+42,298
559
$4.4M 0.01%
53,051
-3,130
560
$4.38M 0.01%
100,420
561
$4.37M 0.01%
200,000
562
$4.29M 0.01%
29,014
563
$4.28M 0.01%
28,000
564
$4.1M 0.01%
41,859
+1,558
565
$4.09M 0.01%
218,900
566
$4.02M 0.01%
+43,739
567
$3.89M 0.01%
31,716
+11,207
568
$3.82M 0.01%
30,000
569
$3.79M 0.01%
1,390,000
-210,000
570
$3.78M 0.01%
141,470
571
$3.77M 0.01%
21,474
572
$3.74M 0.01%
982,610
-85,500
573
$3.65M ﹤0.01%
67,155
+18,279
574
$3.57M ﹤0.01%
47,046
575
$3.55M ﹤0.01%
31,520
+4,477
21 22
23
24 25