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
651
$1.02M ﹤0.01%
17,254
-46,179
652
$1.01M ﹤0.01%
15,441
653
$975K ﹤0.01%
293,637
-166,738
654
$974K ﹤0.01%
27,892
-153,224
655
$970K ﹤0.01%
59,814
-34,073
656
$935K ﹤0.01%
58,463
+5,111
657
$921K ﹤0.01%
4,568
-465
658
$919K ﹤0.01%
5,624
659
$893K ﹤0.01%
16,530
660
$885K ﹤0.01%
9,630
661
$881K ﹤0.01%
12,376
-2,390
662
$852K ﹤0.01%
9,258
663
$836K ﹤0.01%
194,440
+19,258
664
$825K ﹤0.01%
34,000
665
$789K ﹤0.01%
4,432
-300,000
666
$782K ﹤0.01%
16,000
667
$768K ﹤0.01%
172,231
+16,140
668
$731K ﹤0.01%
3,002
-1,858
669
$697K ﹤0.01%
12,273
-3,088
670
$688K ﹤0.01%
95
671
$624K ﹤0.01%
+6,100
672
$599K ﹤0.01%
3,000
673
$561K ﹤0.01%
19,802
-74,883
674
$509K ﹤0.01%
53,596
-225,093
675
$486K ﹤0.01%
82,869
-136,042
25 26
27
28 29