Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$319M
2
+$248M
3
+$232M
4
NOW icon
ServiceNow
NOW
+$196M
5
AMZN icon
Amazon
AMZN
+$178M

Top Sells

1
+$320M
2
+$171M
3
+$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
5
AVGO icon
Broadcom
AVGO
+$99.8M

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
726
– –
-42,428
727
– –
-492,000
728
– –
-1,145,550
729
– –
-20,512
730
– –
-46,084
731
– –
-873,600
732
– –
-538,400
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