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
201
$54M 0.07%
550,226
+668
202
$53.4M 0.07%
594,806
+14,385
203
$52.5M 0.07%
197,170
-500,000
204
$52.2M 0.07%
496,324
+411,200
205
$51.4M 0.07%
333,700
+192,800
206
$51.1M 0.07%
556,350
+172,004
207
$51M 0.07%
650,882
+26,461
208
$49.8M 0.07%
605,543
+395,071
209
$48.2M 0.06%
161,140
+1,563
210
$48M 0.06%
326,531
-28,031
211
$47.9M 0.06%
869,290
212
$47.7M 0.06%
1,600,000
-100,000
213
$47.5M 0.06%
429,697
+421,400
214
$46.7M 0.06%
364,021
215
$46.5M 0.06%
1,210,600
216
$46M 0.06%
730,679
+35,038
217
$45.9M 0.06%
+1,000,000
218
$45.5M 0.06%
221,336
219
$45.3M 0.06%
603,401
-1,007,540
220
$45M 0.06%
314,741
-4,100
221
$43.4M 0.06%
302,843
-5,213
222
$42.6M 0.06%
160,734
+51,026
223
$42.2M 0.06%
113,236
+995
224
$41.3M 0.06%
118,291
-137
225
$41M 0.05%
565,410
-215,076
7 8
9
10 11