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
326
$17.4M 0.04%
156,939
+1,101
327
$17.3M 0.04%
61,604
+30,435
328
$17.1M 0.04%
644,340
+3,640
329
$17.1M 0.04%
51,761
+1,675
330
$17M 0.04%
238,915
+1,547
331
$16.8M 0.04%
203,264
+2,141
332
$16.8M 0.04%
138,953
-11,494
333
$16.5M 0.04%
245,666
+28,374
334
$16.4M 0.04%
1,213,274
+466
335
$16.3M 0.04%
33,626
336
$16.3M 0.04%
33,277
-10,879
337
$16.3M 0.04%
345,143
+65,044
338
$16.3M 0.04%
457,196
-300
339
$16.2M 0.04%
103,044
+4,000
340
$16.2M 0.04%
703,752
-2,316
341
$16.2M 0.04%
67,941
342
$16.1M 0.04%
2,680,600
+139,400
343
$15.9M 0.04%
103,659
-936
344
$15.4M 0.04%
961,930
-5,037
345
$15.4M 0.04%
305,411
-3,759
346
$15.3M 0.04%
922,130
-254,700
347
$15.3M 0.04%
243,815
+46,400
348
$15.2M 0.04%
65,178
-12,144
349
$15.1M 0.04%
13,936
-250
350
$15.1M 0.04%
142,800
+501
12 13
14
15 16