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
1
$5.12B 6.81%
13,627,778
-462,975
2
$4.49B 5.98%
41,458,131
+3,682,525
3
$4.26B 5.67%
19,179,656
+453,774
4
$2.69B 3.58%
14,146,558
-303,441
5
$2.34B 3.11%
13,966,859
-2,502,692
6
$1.98B 2.63%
3,426,729
-215,023
7
$1.49B 1.98%
9,519,121
+1,036,051
8
$1.37B 1.82%
8,834,915
+331,087
9
$1.04B 1.38%
1,255,839
+116,905
10
$1B 1.33%
4,085,771
-41,427
11
$921M 1.23%
1,757,807
-356,795
12
$910M 1.21%
2,917,154
-846,536
13
$892M 1.19%
1,627,424
-272,354
14
$825M 1.1%
2,355,219
+85,358
15
$793M 1.06%
2,954,043
-875,730
16
$788M 1.05%
1,583,776
+160,621
17
$782M 1.04%
1,467,440
-330,642
18
$717M 0.95%
7,987,977
+327,325
19
$706M 0.94%
886,805
-214,838
20
$674M 0.9%
9,499,762
+1,173,017
21
$664M 0.88%
3,292,989
-88,847
22
$624M 0.83%
4,167,090
-216,520
23
$558M 0.74%
1,300,950
-205,251
24
$549M 0.73%
7,081,391
+330,598
25
$544M 0.72%
3,745,605
-117,936
1
2 3 4 5