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
76
$154M 0.26%
694,086
+242,981
77
$153M 0.26%
1,892,626
+150,020
78
$148M 0.25%
1,355,056
+237,200
79
$147M 0.25%
1,131,595
+178
80
$146M 0.25%
1,090,687
-10,201
81
$143M 0.24%
2,533,413
+111,455
82
$140M 0.24%
424,654
+142
83
$138M 0.23%
797,823
-10
84
$137M 0.23%
3,420,448
-61,214
85
$135M 0.23%
1,091,474
+141,448
86
$135M 0.23%
2,107,992
-11,049
87
$134M 0.23%
917,046
-54,331
88
$133M 0.23%
1,724,254
+3,358
89
$131M 0.22%
1,145,857
-1,496,598
90
$130M 0.22%
3,060,252
+960,000
91
$129M 0.22%
804,973
-100,756
92
$129M 0.22%
1,273,726
+38,009
93
$128M 0.22%
1,394,633
-17,262
94
$128M 0.22%
1,983,890
+29,240
95
$125M 0.21%
378,696
-60,165
96
$122M 0.21%
1,272,620
+40,000
97
$122M 0.21%
627,756
+21,294
98
$121M 0.21%
1,499,289
-124,701
99
$120M 0.2%
1,008,394
-295,914
100
$120M 0.2%
3,107,410
+2,698,608
2 3
4
5 6