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
1
$4.14B 7.02%
12,164,163
+61,447
2
$2.74B 4.64%
14,104,957
-485,521
3
$2.23B 3.78%
52,703,300
-9,636,180
4
$1.65B 2.8%
11,492,409
+623,422
5
$1.43B 2.42%
16,465,160
-1,398,990
6
$1.14B 1.93%
9,431,003
-179,763
7
$1.13B 1.92%
9,464,628
-40,195
8
$963M 1.63%
18,612,708
-247,729
9
$913M 1.55%
7,005,650
+1,561,278
10
$865M 1.47%
12,829,705
+1,500,000
11
$832M 1.41%
1,911,566
+181,726
12
$820M 1.39%
1,706,333
+171,837
13
$747M 1.27%
1,528,285
-424,067
14
$732M 1.24%
3,438,911
+422,201
15
$716M 1.21%
1,372,288
+139,129
16
$682M 1.16%
2,000,425
-431,031
17
$649M 1.1%
2,103,675
+796,670
18
$645M 1.09%
1,510,528
-168,678
19
$644M 1.09%
1,145,291
+392,070
20
$643M 1.09%
3,840,788
+114,884
21
$643M 1.09%
4,449,368
-317,070
22
$598M 1.01%
2,082,200
+1,294,735
23
$570M 0.97%
2,923,875
+500,954
24
$541M 0.92%
1,374,991
+23,274
25
$529M 0.9%
4,584,654
-534,720
1
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