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
126
$79.6M 0.14%
774,194
-316,900
127
$79.1M 0.13%
211,234
-7,000
128
$78.7M 0.13%
503,600
-87,900
129
$78.4M 0.13%
450,065
+19,522
130
$77.5M 0.13%
2,314,096
+296,725
131
$77.5M 0.13%
497,300
+90,000
132
$77M 0.13%
422,121
-367,120
133
$76.6M 0.13%
186,361
+133,250
134
$75.3M 0.13%
226,806
+25,014
135
$74.7M 0.13%
27,654
-457
136
$74.1M 0.13%
1,238,868
-530,235
137
$74M 0.13%
503,671
-47,713
138
$72M 0.12%
153,528
+19,801
139
$71.7M 0.12%
1,190,325
+44,164
140
$71.3M 0.12%
2,106,800
+230,700
141
$71M 0.12%
643,188
+7,740
142
$71M 0.12%
1,026,418
+18,335
143
$70.8M 0.12%
102,474
-60
144
$70.3M 0.12%
678,339
-136,663
145
$69.5M 0.12%
307,903
+8,472
146
$68.8M 0.12%
2,751,365
+397,900
147
$68M 0.12%
299,744
-43,498
148
$67.5M 0.11%
511,497
+3,770
149
$67.3M 0.11%
342,866
+223,314
150
$66.3M 0.11%
269,629
-6,002
4 5
6
7 8