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
176
$52.2M 0.09%
615,140
+7,721
177
$51.1M 0.09%
232,676
+7,376
178
$51M 0.09%
890,834
-348,672
179
$50.7M 0.09%
574,919
+14,732
180
$50.2M 0.09%
166,724
+10
181
$50.1M 0.08%
610,954
-98,143
182
$49.6M 0.08%
200,000
183
$49.2M 0.08%
1,570,000
+398,000
184
$49.1M 0.08%
3,078,787
+76,089
185
$48.3M 0.08%
269,593
+11,659
186
$48.3M 0.08%
2,657,940
-369,150
187
$47.9M 0.08%
212,971
+10,002
188
$47.6M 0.08%
526,934
-9,013
189
$47.5M 0.08%
993,000
+72,700
190
$47.3M 0.08%
499,726
-37,301
191
$46.3M 0.08%
726,044
+97,684
192
$46.3M 0.08%
240,466
+3,583
193
$46.2M 0.08%
414,714
-200,000
194
$45.7M 0.08%
325,900
-63,900
195
$44.6M 0.08%
2,654,258
196
$44.1M 0.07%
1,725,042
+419,100
197
$44.1M 0.07%
343,794
+48,888
198
$43.9M 0.07%
507,029
199
$43.3M 0.07%
648,306
-399,299
200
$42.5M 0.07%
1,000,000
+400,000
6 7
8
9 10