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
676
$321K ﹤0.01%
72,397
677
$314K ﹤0.01%
+31,509
678
$301K ﹤0.01%
10,889
679
$286K ﹤0.01%
+223
680
$280K ﹤0.01%
1,286
681
$276K ﹤0.01%
3,000
682
$260K ﹤0.01%
20,660
683
$256K ﹤0.01%
24,689
684
$243K ﹤0.01%
52,182
685
$228K ﹤0.01%
6,700
686
$217K ﹤0.01%
11,378
687
$170K ﹤0.01%
3,064
-365
688
$164K ﹤0.01%
9,868
+4,885
689
$164K ﹤0.01%
12,539
-67,800
690
$161K ﹤0.01%
13,400
-4,100
691
$141K ﹤0.01%
2,200
692
$128K ﹤0.01%
1,164
693
$116K ﹤0.01%
976
694
$79K ﹤0.01%
2,478
695
$77.4K ﹤0.01%
1,298
696
$74.1K ﹤0.01%
185
697
$70.9K ﹤0.01%
23,473
+366
698
$55.4K ﹤0.01%
7,456
-8
699
$36.1K ﹤0.01%
55
+1
700
$34.5K ﹤0.01%
2,047
-45,648
26 27
28
29 30