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
126
$110M 0.15%
832,000
+362,000
127
$108M 0.14%
1,744,963
-571,089
128
$108M 0.14%
436,433
+39,133
129
$108M 0.14%
615,593
+13,100
130
$104M 0.14%
386,339
-24,118
131
$103M 0.14%
1,525,380
+3,957
132
$103M 0.14%
859,765
-8,827
133
$102M 0.14%
330,513
-4,992
134
$99.3M 0.13%
1,089,931
-811,181
135
$97.7M 0.13%
428,646
+604
136
$97M 0.13%
831,701
-1,278
137
$96.2M 0.13%
1,420,266
+14,454
138
$96M 0.13%
883,789
-496,111
139
$95.1M 0.13%
272,817
+3,100
140
$94.5M 0.13%
2,497,303
+60,543
141
$94.5M 0.13%
167,142
-2,390
142
$94.3M 0.13%
2,216,827
+1,583,055
143
$93.2M 0.12%
3,188,776
-241,489
144
$93M 0.12%
3,288,421
-97,842
145
$92M 0.12%
600,180
-35,103
146
$89M 0.12%
381,561
-406
147
$89M 0.12%
1,465,482
-231,623
148
$88.9M 0.12%
397,319
+324,428
149
$88M 0.12%
1,700,000
150
$86.9M 0.12%
519,168
4 5
6
7 8