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
51
$325M 0.43%
1,975,683
+60,433
52
$312M 0.42%
2,846,978
+309,078
53
$311M 0.41%
4,748,252
+448,000
54
$310M 0.41%
808,635
-7,580
55
$308M 0.41%
3,287,088
+428,823
56
$304M 0.41%
1,197,062
+401,418
57
$298M 0.4%
1,989,564
+14,205
58
$292M 0.39%
866,248
+195,820
59
$291M 0.39%
883,337
-1,069
60
$281M 0.37%
3,228,767
-220,789
61
$280M 0.37%
7,119,208
+111,884
62
$268M 0.36%
1,569,687
-65,014
63
$261M 0.35%
3,250,020
+300,000
64
$251M 0.33%
1,471,085
-110,198
65
$248M 0.33%
3,375,775
+544,418
66
$244M 0.32%
1,467,724
-82,919
67
$243M 0.32%
976,894
-23,822
68
$241M 0.32%
849,855
-50,631
69
$239M 0.32%
1,031,829
+1,041
70
$237M 0.32%
2,118,632
+16,663
71
$235M 0.31%
3,231,430
+162,428
72
$227M 0.3%
2,831,808
-635,000
73
$227M 0.3%
116,457
-1,817
74
$219M 0.29%
268,920
-23,788
75
$216M 0.29%
1,628,328
-77,261
1 2
3
4 5