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
651
$619K ﹤0.01%
13,411
652
$604K ﹤0.01%
39,990
653
$596K ﹤0.01%
15,904
-501
654
$586K ﹤0.01%
14,766
655
$551K ﹤0.01%
57,300
656
$531K ﹤0.01%
5,777
657
$520K ﹤0.01%
126,119
-610,561
658
$509K ﹤0.01%
4,904
659
$491K ﹤0.01%
17,957
-5,430
660
$469K ﹤0.01%
6,463
661
$469K ﹤0.01%
63,519
662
$467K ﹤0.01%
78,304
-161,800
663
$457K ﹤0.01%
6,504
664
$436K ﹤0.01%
16,775
-349
665
$428K ﹤0.01%
1,900
666
$426K ﹤0.01%
42,718
667
$411K ﹤0.01%
21,847
-1,642
668
$395K ﹤0.01%
9,225
+450
669
$384K ﹤0.01%
32,732
-599,927
670
$355K ﹤0.01%
12,800
671
$349K ﹤0.01%
+10,830
672
$332K ﹤0.01%
9,644
673
$331K ﹤0.01%
1,748,273
674
$327K ﹤0.01%
33,391
-90
675
$324K ﹤0.01%
54,116
25 26
27
28 29