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
51
$219M 0.37%
1,442,212
-51,856
52
$217M 0.37%
615,418
-15,682
53
$214M 0.36%
716,827
+210,714
54
$213M 0.36%
438,530
+50,000
55
$210M 0.36%
1,045,355
-9,221
56
$204M 0.35%
5,572,670
-276,691
57
$203M 0.34%
5,448,723
+48,230
58
$194M 0.33%
691,788
-6,991
59
$194M 0.33%
6,749,959
+542,202
60
$193M 0.33%
1,000,432
-111,937
61
$190M 0.32%
2,653,757
+238,000
62
$188M 0.32%
2,903,720
+10,900
63
$187M 0.32%
579,286
+3,015
64
$184M 0.31%
2,185,845
-207,557
65
$183M 0.31%
3,980,566
+26,389
66
$180M 0.3%
1,580,123
-105,900
67
$180M 0.3%
333,725
+169,952
68
$180M 0.3%
1,595,096
+318,647
69
$169M 0.29%
2,272,263
+182,193
70
$164M 0.28%
778,337
-198,927
71
$162M 0.28%
400,441
+179,322
72
$158M 0.27%
1,676,691
+136,714
73
$157M 0.27%
850,223
-178,057
74
$155M 0.26%
1,299,273
-28,505
75
$155M 0.26%
808,456
-30,037
1 2
3
4 5