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
601
$1.64M ﹤0.01%
9,891
602
$1.63M ﹤0.01%
17,365
603
$1.63M ﹤0.01%
7,196
+1,060
604
$1.6M ﹤0.01%
465,858
605
$1.55M ﹤0.01%
50,471
606
$1.54M ﹤0.01%
16,367
-22,754
607
$1.47M ﹤0.01%
42,039
-27,664
608
$1.46M ﹤0.01%
+10,000
609
$1.41M ﹤0.01%
44,214
610
$1.4M ﹤0.01%
834,700
611
$1.4M ﹤0.01%
74,000
612
$1.38M ﹤0.01%
30,436
613
$1.35M ﹤0.01%
16,146
614
$1.33M ﹤0.01%
8,438
615
$1.32M ﹤0.01%
11,824
+29
616
$1.32M ﹤0.01%
18,245
-14,000
617
$1.31M ﹤0.01%
8,924
618
$1.27M ﹤0.01%
29,395
619
$1.23M ﹤0.01%
2,500,000
+200,000
620
$1.22M ﹤0.01%
33,864
+12,086
621
$1.17M ﹤0.01%
15,821
622
$1.1M ﹤0.01%
37,686
623
$1.1M ﹤0.01%
14,649
624
$1.07M ﹤0.01%
5,547
625
$1.06M ﹤0.01%
167
-163
23 24
25
26 27