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
101
$151M 0.2%
1,733,932
-393,756
102
$148M 0.2%
244,002
+85,917
103
$143M 0.19%
1,999,128
+42,320
104
$142M 0.19%
223,788
+45,297
105
$141M 0.19%
290,074
-166,513
106
$139M 0.19%
2,264,520
+93,386
107
$139M 0.18%
1,583,657
+32,715
108
$138M 0.18%
800,000
+430,981
109
$137M 0.18%
1,102,143
+100,211
110
$136M 0.18%
313,650
+133,923
111
$134M 0.18%
286,563
-176,107
112
$133M 0.18%
1,314,230
+35,300
113
$132M 0.18%
223,964
+151,628
114
$132M 0.18%
1,476,566
+788,818
115
$131M 0.17%
1,360,830
+98,873
116
$131M 0.17%
1,549,184
-80,418
117
$129M 0.17%
3,219,125
+733,811
118
$128M 0.17%
2,780,404
+36,046
119
$128M 0.17%
1,009,726
+52,000
120
$126M 0.17%
577,962
-35,335
121
$123M 0.16%
1,266,216
-108,920
122
$120M 0.16%
1,228,743
+121,500
123
$120M 0.16%
247,139
-215
124
$112M 0.15%
4,422,401
-708,773
125
$110M 0.15%
334,218
+52,590
3 4
5
6 7