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
351
$15M 0.04%
98,280
-130
352
$14.6M 0.03%
80,919
-1,096
353
$14.6M 0.03%
150,000
354
$14.6M 0.03%
350,000
355
$14.3M 0.03%
902,177
+25,655
356
$14.2M 0.03%
354,347
357
$14.2M 0.03%
253,932
+2,772
358
$14.1M 0.03%
95,208
-11,575
359
$14M 0.03%
320,159
-17,053
360
$14M 0.03%
296,403
-1,332
361
$14M 0.03%
131,401
-418
362
$13.9M 0.03%
544,870
+2,478
363
$13.9M 0.03%
132,591
+29,148
364
$13.7M 0.03%
252,534
-3,972
365
$13.4M 0.03%
684,455
+280,800
366
$13.4M 0.03%
1,162,870
-5,504
367
$13.3M 0.03%
128,260
-5,007
368
$13.3M 0.03%
241,628
-23,042
369
$13.1M 0.03%
174,789
+5,822
370
$13.1M 0.03%
181,937
371
$13M 0.03%
295,455
+9,609
372
$12.9M 0.03%
316,250
+41,828
373
$12.9M 0.03%
376,489
+24,088
374
$12.8M 0.03%
903,600
+108,700
375
$12.7M 0.03%
189,034
-943
13 14
15
16 17