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
176
$65.2M 0.09%
1,350,000
-497,900
177
$64.3M 0.09%
16,855
+375
178
$63.5M 0.08%
726,271
-295,000
179
$63.4M 0.08%
120,457
+6,276
180
$63.1M 0.08%
313,090
-36,440
181
$62.3M 0.08%
1,008,793
-263,009
182
$61.6M 0.08%
342,527
+14,341
183
$61.4M 0.08%
358,000
+28,000
184
$60.9M 0.08%
859,707
+24,406
185
$60.8M 0.08%
441,396
+9,429
186
$60.5M 0.08%
883,485
+155,207
187
$60.5M 0.08%
953,011
+26,026
188
$59.7M 0.08%
1,830,005
+1,630,400
189
$59.5M 0.08%
912,270
+201,990
190
$59.5M 0.08%
2,075,456
+456,906
191
$58.9M 0.08%
807,889
-295,272
192
$58.5M 0.08%
1,301,900
+406,600
193
$58M 0.08%
190,148
+52,461
194
$57.5M 0.08%
3,165,200
+465,200
195
$57.5M 0.08%
559,337
-4,860
196
$56.7M 0.08%
250,278
+27,700
197
$56.4M 0.08%
780,723
+96,374
198
$56.2M 0.07%
783,197
+28,665
199
$55.5M 0.07%
531,677
+16,603
200
$55.4M 0.07%
816,004
-122,073
6 7
8
9 10