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
576
$3.49M ﹤0.01%
30,900
-26,200
577
$3.45M ﹤0.01%
47,870
-9,522
578
$3.43M ﹤0.01%
35,000
579
$3.41M ﹤0.01%
+37,500
580
$3.33M ﹤0.01%
256,700
581
$3.3M ﹤0.01%
38,795
582
$3.27M ﹤0.01%
53,736
583
$3.14M ﹤0.01%
26,900
-22,600
584
$3.14M ﹤0.01%
+19,000
585
$3.1M ﹤0.01%
161,088
586
$3.05M ﹤0.01%
195,300
-36,900
587
$2.96M ﹤0.01%
188,703
-570,524
588
$2.93M ﹤0.01%
69,500
589
$2.93M ﹤0.01%
63,946
+31,659
590
$2.87M ﹤0.01%
83,857
-3,105
591
$2.87M ﹤0.01%
70,900
592
$2.85M ﹤0.01%
104,524
-12,404
593
$2.83M ﹤0.01%
66,752
594
$2.76M ﹤0.01%
15,000
595
$2.76M ﹤0.01%
42,375
596
$2.66M ﹤0.01%
8,401
597
$2.6M ﹤0.01%
70,200
598
$2.58M ﹤0.01%
+61,200
599
$2.55M ﹤0.01%
176,919
600
$2.55M ﹤0.01%
204,505
-298,139
22 23
24
25 26