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
451
$7.14M 0.02%
32,060
452
$7.12M 0.02%
315,846
-60,184
453
$6.88M 0.02%
58,186
-1,731
454
$6.88M 0.02%
31,487
+31,033
455
$6.86M 0.02%
141,932
456
$6.82M 0.02%
247,010
-4,050
457
$6.75M 0.02%
88,840
458
$6.74M 0.02%
61,059
-3,041
459
$6.72M 0.02%
98,100
-208,500
460
$6.71M 0.02%
209,963
-3,209
461
$6.68M 0.02%
47,811
-267
462
$6.66M 0.02%
+158,526
463
$6.64M 0.02%
66,358
+47,600
464
$6.47M 0.02%
139,990
+20,027
465
$6.45M 0.02%
435,600
466
$6.41M 0.02%
54,527
-19,400
467
$6.4M 0.02%
113,188
-79,556
468
$6.33M 0.02%
752,827
+70,400
469
$6.32M 0.02%
401,049
+34,960
470
$6.32M 0.02%
131,045
+51,525
471
$6.27M 0.01%
21,411
+4,145
472
$6.22M 0.01%
110,000
473
$6.17M 0.01%
145,087
+47,800
474
$6.14M 0.01%
35,838
+173
475
$6.08M 0.01%
196,801
17 18
19
20 21