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
401
$10.8M 0.03%
244,772
+38,688
402
$10.7M 0.03%
49,565
+17
403
$10.6M 0.03%
50,000
-100,000
404
$10.5M 0.03%
139,911
-10,313
405
$10.4M 0.02%
42,885
-446
406
$10.2M 0.02%
40,000
407
$10.2M 0.02%
37,615
-926
408
$10.1M 0.02%
390,769
+24,925
409
$10M 0.02%
371,200
+14,700
410
$9.99M 0.02%
56,793
-287
411
$9.99M 0.02%
151,449
-1,146
412
$9.91M 0.02%
320,000
413
$9.79M 0.02%
164,539
414
$9.78M 0.02%
453,800
-912,700
415
$9.52M 0.02%
472,742
-219,235
416
$9.52M 0.02%
1,307,021
-2,277
417
$9.49M 0.02%
132,907
-824
418
$9.48M 0.02%
60,762
+15,214
419
$9.43M 0.02%
175,133
-120
420
$9.42M 0.02%
41,043
+12,700
421
$9.36M 0.02%
46,848
-138
422
$9.29M 0.02%
35,463
-211
423
$9.21M 0.02%
71,728
-593
424
$9.19M 0.02%
215,968
425
$9.1M 0.02%
1,400,000
+700,000
15 16
17
18 19