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
626
$1.72M ﹤0.01%
51,864
+43,545
627
$1.72M ﹤0.01%
61,986
+25,900
628
$1.69M ﹤0.01%
9,462
629
$1.68M ﹤0.01%
109,409
630
$1.64M ﹤0.01%
+23,514
631
$1.61M ﹤0.01%
11,576
632
$1.6M ﹤0.01%
79,362
-725
633
$1.54M ﹤0.01%
12,807
-9,103
634
$1.54M ﹤0.01%
+250,000
635
$1.5M ﹤0.01%
14,154
-1,100
636
$1.49M ﹤0.01%
3,244
-2,800
637
$1.44M ﹤0.01%
14,023
638
$1.43M ﹤0.01%
6,002
639
$1.42M ﹤0.01%
9,294
640
$1.42M ﹤0.01%
29,677
641
$1.42M ﹤0.01%
162,481
-4,950
642
$1.41M ﹤0.01%
+34,080
643
$1.35M ﹤0.01%
6,414
+3,569
644
$1.33M ﹤0.01%
31,600
-4,900
645
$1.26M ﹤0.01%
16,146
646
$1.2M ﹤0.01%
2,507
-100
647
$1.2M ﹤0.01%
24,685
-12,447
648
$1.17M ﹤0.01%
26,842
+11,016
649
$1.15M ﹤0.01%
26,632
-4,216
650
$1.13M ﹤0.01%
7,671
24 25
26
27 28