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
151
$65.2M 0.11%
492,523
+255,065
152
$65M 0.11%
994,525
+180,400
153
$65M 0.11%
246,079
+6,504
154
$64.8M 0.11%
525,150
+150
155
$64.3M 0.11%
140,394
-577
156
$63.8M 0.11%
1,700,000
-300,000
157
$63.4M 0.11%
333,942
158
$62.8M 0.11%
2,769,000
+346,000
159
$62.3M 0.11%
205,348
+1,274
160
$62.3M 0.11%
977,475
+24,105
161
$61.6M 0.1%
1,840,821
-39,392
162
$60.7M 0.1%
328,340
+1,072
163
$58.5M 0.1%
590,639
+2,783
164
$58.2M 0.1%
1,011,781
+423,007
165
$57.4M 0.1%
305,253
+6,805
166
$56.4M 0.1%
697,760
+446,029
167
$55.9M 0.09%
125,824
-6,095
168
$55.5M 0.09%
330,687
+80,468
169
$54.5M 0.09%
115,903
+820
170
$54.4M 0.09%
683,807
-111,100
171
$53.9M 0.09%
412,837
-27,100
172
$53.1M 0.09%
705,836
+79
173
$52.9M 0.09%
1,184,458
+503,049
174
$52.6M 0.09%
504,460
+131,084
175
$52.2M 0.09%
415,203
-2,218
5 6
7
8 9