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
151
$85.9M 0.11%
+2,838,104
152
$85.8M 0.11%
248,293
-17,605
153
$85M 0.11%
2,332,804
-230,196
154
$84.8M 0.11%
758,683
+692,065
155
$81.3M 0.11%
85,878
+337
156
$79.7M 0.11%
215,643
+62,200
157
$78.1M 0.1%
5,387,000
-673,500
158
$77.8M 0.1%
2,109,220
-23,738
159
$77.4M 0.1%
625,679
+107,934
160
$76.9M 0.1%
1,092,265
+5
161
$76.5M 0.1%
216,904
+132,463
162
$75.3M 0.1%
340,946
+5,104
163
$75M 0.1%
747,903
+396,764
164
$73.8M 0.1%
3,096,000
-537,000
165
$73.5M 0.1%
870,994
+454,610
166
$73M 0.1%
273,890
+2,741
167
$72.9M 0.1%
238,543
+2,086
168
$72.7M 0.1%
1,157,760
+345,760
169
$72.2M 0.1%
238,937
-27,137
170
$72M 0.1%
117,208
-142
171
$69.4M 0.09%
1,775,000
-275,000
172
$67.9M 0.09%
809,573
+11,809
173
$67.2M 0.09%
2,325,696
174
$66.7M 0.09%
524,512
+97,467
175
$66.3M 0.09%
417,631
-68,636
5 6
7
8 9