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
601
$2.54M ﹤0.01%
12,797
602
$2.46M ﹤0.01%
123,880
603
$2.43M ﹤0.01%
99,500
604
$2.38M ﹤0.01%
63,154
-111,113
605
$2.35M ﹤0.01%
20,764
606
$2.33M ﹤0.01%
10,423
-1,172
607
$2.33M ﹤0.01%
19,800
-3,700
608
$2.32M ﹤0.01%
314,687
-39,422
609
$2.18M ﹤0.01%
64,217
610
$2.11M ﹤0.01%
100,000
+50,000
611
$2.09M ﹤0.01%
54,620
+33,292
612
$2.02M ﹤0.01%
31,959
613
$1.98M ﹤0.01%
14,584
-8,814
614
$1.98M ﹤0.01%
20,027
615
$1.97M ﹤0.01%
+74,353
616
$1.96M ﹤0.01%
21,781
+14,768
617
$1.94M ﹤0.01%
42,960
618
$1.92M ﹤0.01%
100,395
+51,283
619
$1.92M ﹤0.01%
12,950
+11,000
620
$1.87M ﹤0.01%
23,597
-310,920
621
$1.86M ﹤0.01%
41,983
-2,967
622
$1.84M ﹤0.01%
27,919
-1,881
623
$1.84M ﹤0.01%
25,654
624
$1.78M ﹤0.01%
42,934
-10,546
625
$1.77M ﹤0.01%
56,774
-7,964
23 24
25
26 27