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
576
$2.48M ﹤0.01%
27,698
577
$2.48M ﹤0.01%
138,625
578
$2.45M ﹤0.01%
+200,000
579
$2.44M ﹤0.01%
31,157
+1,498
580
$2.39M ﹤0.01%
205,165
581
$2.33M ﹤0.01%
30,336
-23
582
$2.31M ﹤0.01%
68,200
583
$2.27M ﹤0.01%
197,798
584
$2.24M ﹤0.01%
19,343
+3,922
585
$2.21M ﹤0.01%
19,305
-21,635
586
$2.2M ﹤0.01%
24,481
587
$2.14M ﹤0.01%
8,517
588
$2.12M ﹤0.01%
21,523
+916
589
$2.07M ﹤0.01%
41,618
-800,000
590
$2.06M ﹤0.01%
77,200
591
$2M ﹤0.01%
5,274
-38,000
592
$1.95M ﹤0.01%
92,557
-28,700
593
$1.93M ﹤0.01%
38,050
+3,933
594
$1.87M ﹤0.01%
4,895
595
$1.85M ﹤0.01%
42,960
596
$1.84M ﹤0.01%
15,231
+1,755
597
$1.83M ﹤0.01%
58,457
-16,620
598
$1.8M ﹤0.01%
62,774
+551
599
$1.76M ﹤0.01%
25,585
+2,735
600
$1.67M ﹤0.01%
25,269
-159,118
22 23
24
25 26