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
626
$1.02M ﹤0.01%
6,887
627
$934K ﹤0.01%
9,294
628
$930K ﹤0.01%
34,817
629
$927K ﹤0.01%
11,569
630
$915K ﹤0.01%
23,170
-4
631
$894K ﹤0.01%
59,376
632
$877K ﹤0.01%
9,486
633
$843K ﹤0.01%
11,781
634
$840K ﹤0.01%
3,587
635
$814K ﹤0.01%
6,236
636
$809K ﹤0.01%
14,488
+88
637
$768K ﹤0.01%
555
+5
638
$760K ﹤0.01%
2,255
+162
639
$747K ﹤0.01%
7,671
640
$746K ﹤0.01%
2,852
641
$727K ﹤0.01%
3,003
642
$717K ﹤0.01%
5,800
643
$712K ﹤0.01%
9,221
-1,920
644
$699K ﹤0.01%
16,000
-9,600
645
$697K ﹤0.01%
114,240
+100,000
646
$696K ﹤0.01%
5,984
647
$694K ﹤0.01%
9,258
648
$688K ﹤0.01%
7,201
649
$683K ﹤0.01%
7,244
650
$631K ﹤0.01%
10,553
+15
24 25
26
27 28