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
376
$12.7M 0.03%
155,750
377
$12.5M 0.03%
38,357
+403
378
$12.2M 0.03%
711,834
+101,429
379
$12.1M 0.03%
266,600
-1,117
380
$12.1M 0.03%
125,301
+99,289
381
$12M 0.03%
276,550
382
$12M 0.03%
110,000
383
$11.9M 0.03%
338,996
+12,000
384
$11.8M 0.03%
43,867
-137
385
$11.8M 0.03%
404,500
+14,100
386
$11.7M 0.03%
135,972
+5,201
387
$11.5M 0.03%
164,696
-1,210
388
$11.4M 0.03%
42,928
-41,539
389
$11.3M 0.03%
433,607
-773,582
390
$11.3M 0.03%
2,316,476
+152,400
391
$11.2M 0.03%
131,779
-77
392
$11.2M 0.03%
88,472
-12,994
393
$11.1M 0.03%
174,017
+2,900
394
$11.1M 0.03%
450,000
395
$11M 0.03%
122,565
+631
396
$11M 0.03%
478,671
397
$10.9M 0.03%
134,919
+9,704
398
$10.8M 0.03%
53,642
-40
399
$10.8M 0.03%
279,874
+45,725
400
$10.8M 0.03%
514,270
+760
14 15
16
17 18