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
201
$42.4M 0.07%
122,802
+1,967
202
$42.2M 0.07%
954,560
+4,685
203
$42.2M 0.07%
986,100
+80,200
204
$41.7M 0.07%
650,000
+350,000
205
$41.3M 0.07%
1,100,015
+100,000
206
$41.2M 0.07%
361,482
+6,736
207
$40.4M 0.07%
319,988
+13,632
208
$40.2M 0.07%
1,050,400
-49,600
209
$40.1M 0.07%
30,582
+3,000
210
$40.1M 0.07%
522,941
-37,324
211
$39.2M 0.07%
288,439
-7,775
212
$39.1M 0.07%
191,224
-168,200
213
$38.4M 0.07%
936,748
-24,926
214
$38.2M 0.06%
85,732
-5,843
215
$37.9M 0.06%
78,750
+6,203
216
$37.8M 0.06%
154,351
-578
217
$36.8M 0.06%
518,584
+5,980
218
$36.5M 0.06%
146,317
+4,961
219
$36.3M 0.06%
14,548
+382
220
$36.1M 0.06%
176,293
+2,849
221
$35.6M 0.06%
2,354,120
-123,353
222
$35.5M 0.06%
124,532
-595
223
$35.1M 0.06%
452,099
+42,782
224
$35.1M 0.06%
564,058
225
$35.1M 0.06%
1,380,726
-499,253
7 8
9
10 11