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
301
$19.3M 0.05%
198,684
-508
302
$19.2M 0.05%
140,061
-567
303
$19.1M 0.05%
55,000
304
$19M 0.05%
168,943
+1,162
305
$19M 0.05%
111,294
+175
306
$18.7M 0.04%
1,217,300
-2,000
307
$18.7M 0.04%
332,054
+1,634
308
$18.7M 0.04%
484,454
+318
309
$18.6M 0.04%
288,432
-1,498
310
$18.5M 0.04%
924,017
+91,667
311
$18.5M 0.04%
198,058
+110,768
312
$18.4M 0.04%
166,000
313
$18.3M 0.04%
227,510
+1,022
314
$18.3M 0.04%
65,450
+3,564
315
$18.3M 0.04%
267,542
+25,568
316
$18.2M 0.04%
227,081
+150,000
317
$18.2M 0.04%
83,346
-638
318
$18M 0.04%
63,097
-7,070
319
$17.8M 0.04%
211,585
-21,218
320
$17.7M 0.04%
225,000
+95,000
321
$17.6M 0.04%
636,907
+10,792
322
$17.6M 0.04%
400,894
+44,124
323
$17.5M 0.04%
355,199
+1,392
324
$17.5M 0.04%
266,650
325
$17.5M 0.04%
131,935
-18,820
11 12
13
14 15