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
276
$22.9M 0.05%
544,937
+38,625
277
$22.8M 0.05%
326,444
-373,556
278
$22.6M 0.05%
376,126
+5,934
279
$22.3M 0.05%
80,527
-2,208
280
$22.1M 0.05%
148,096
+21,306
281
$22.1M 0.05%
1,000,000
282
$22.1M 0.05%
311,376
+3,430
283
$22.1M 0.05%
485,690
-6,570
284
$21.9M 0.05%
+725,700
285
$21.9M 0.05%
380,000
-20,000
286
$21.9M 0.05%
991,800
+144,700
287
$21.6M 0.05%
88,868
+1,086
288
$21.5M 0.05%
918,790
+321,200
289
$21.4M 0.05%
25,855
+620
290
$21.2M 0.05%
172,642
-311
291
$21M 0.05%
+1,800,000
292
$21M 0.05%
642,836
+1,841
293
$20.9M 0.05%
148,785
-1,064
294
$20.8M 0.05%
+632,600
295
$20.7M 0.05%
49,574
+7,200
296
$20.5M 0.05%
2,750,000
297
$20.4M 0.05%
190,219
+964
298
$20.3M 0.05%
319,500
+97,400
299
$19.6M 0.05%
299,196
+38,632
300
$19.4M 0.05%
778,947
+58,313
10 11
12
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