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
251
$25.8M 0.06%
972,177
+43,162
252
$25.5M 0.06%
765,389
-1,055
253
$25.3M 0.06%
639,794
-600,400
254
$25M 0.06%
294,900
255
$24.8M 0.06%
691,423
-7,465
256
$24.6M 0.06%
102,000
-48,000
257
$24.6M 0.06%
661,210
+400,000
258
$24.3M 0.06%
157,226
+643
259
$24.3M 0.06%
117,405
-144,375
260
$24.2M 0.06%
918,963
+107,430
261
$24M 0.06%
479,314
+8,053
262
$23.9M 0.06%
179,023
+2,992
263
$23.7M 0.06%
+744,460
264
$23.6M 0.06%
550,000
265
$23.6M 0.06%
640,020
-48,375
266
$23.5M 0.06%
65,462
+213
267
$23.5M 0.06%
1,959,068
+189,962
268
$23.3M 0.06%
307,904
-799,352
269
$23.2M 0.06%
86,060
+20,343
270
$23.2M 0.06%
1,261,058
-645
271
$23.2M 0.06%
190,987
+260
272
$23.2M 0.06%
107,447
-15,123
273
$23.1M 0.05%
573,129
274
$23.1M 0.05%
246,453
+31,252
275
$22.9M 0.05%
220,000
9 10
11
12 13