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
76
$211M 0.28%
362,450
-97,400
77
$210M 0.28%
673,412
+109,031
78
$207M 0.28%
1,350,568
+31,085
79
$207M 0.28%
1,008,338
-673,476
80
$205M 0.27%
9,012,894
+7,198,029
81
$202M 0.27%
777,772
-351,660
82
$201M 0.27%
368,750
+426
83
$195M 0.26%
4,289,346
-1,088,576
84
$194M 0.26%
392,349
+207,660
85
$194M 0.26%
1,386,686
-776,087
86
$191M 0.25%
1,324,587
-283,230
87
$188M 0.25%
3,080,191
-105,483
88
$181M 0.24%
5,839,485
+4,524,433
89
$180M 0.24%
661,890
+79,536
90
$170M 0.23%
464,316
+146,402
91
$168M 0.22%
1,898,324
-602,162
92
$166M 0.22%
1,988,034
+234,798
93
$165M 0.22%
1,131,457
-341,888
94
$164M 0.22%
1,597,211
-676,510
95
$163M 0.22%
35,455
+11,954
96
$159M 0.21%
651,830
+371,870
97
$157M 0.21%
1,288,152
+23,054
98
$156M 0.21%
158,286
-21,005
99
$154M 0.21%
1,178,320
-16,648
100
$151M 0.2%
446,500
-98,600
2 3
4
5 6