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
$41.9B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$182M
3
+$180M
4
TSLA icon
Tesla
TSLA
+$96.6M
5
AAPL icon
Apple
AAPL
+$84.2M

Top Sells

1
+$212M
2
+$118M
3
+$104M
4
CI icon
Cigna
CI
+$97M
5
SIVB
SVB Financial Group
SIVB
+$90.7M

Sector Composition

1 Technology 37.99%
2 Healthcare 18.68%
3 Financials 12.22%
4 Communication Services 6.96%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30M 0.07%
451,346
+84,117
227
$30M 0.07%
613,129
228
$29.9M 0.07%
153,480
-1,024
229
$29.3M 0.07%
1,400,000
-250,000
230
$29.2M 0.07%
927,300
+53,000
231
$29.2M 0.07%
403,671
+30,000
232
$29.2M 0.07%
164,607
-439
233
$29.1M 0.07%
462,469
-30,000
234
$28.7M 0.07%
912,635
-26,496
235
$28.6M 0.07%
13,343
-2,813
236
$28.3M 0.07%
117,798
-60,581
237
$28.2M 0.07%
811,062
-1,500,000
238
$28.1M 0.07%
322,455
+32,800
239
$27.8M 0.07%
254,628
-3,687
240
$27.7M 0.07%
124,436
-216
241
$27.6M 0.07%
919,500
242
$27.5M 0.07%
2,457,943
-341,383
243
$27.2M 0.06%
317,594
+3,416
244
$27.1M 0.06%
570,091
+30,502
245
$26.8M 0.06%
230,466
-427
246
$26.7M 0.06%
142,739
+891
247
$26.6M 0.06%
354,188
-1,529
248
$26.3M 0.06%
38,232
+2,002
249
$26.1M 0.06%
978,513
-7,198
250
$25.9M 0.06%
189,980
+26,901
8 9
10
11 12