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
26
$356M 0.85%
1,383,832
+149,798
27
$347M 0.82%
1,955,830
+102,966
28
$343M 0.81%
1,235,529
-349,478
29
$341M 0.81%
1,472,231
-332,524
30
$331M 0.79%
3,419,672
+676,672
31
$294M 0.7%
6,716,530
-289,168
32
$288M 0.68%
942,655
-25,049
33
$285M 0.68%
882,767
+181,979
34
$270M 0.64%
4,258,702
+232,782
35
$262M 0.62%
986,349
+364,053
36
$253M 0.6%
1,548,238
-150,644
37
$251M 0.6%
1,536,076
+171,134
38
$242M 0.57%
2,807,395
-1,204,888
39
$229M 0.54%
823,777
-426,993
40
$225M 0.53%
1,557,377
-21,873
41
$225M 0.53%
2,744,472
+60,000
42
$213M 0.51%
4,929,279
+957,597
43
$213M 0.51%
1,587,127
+265,897
44
$213M 0.5%
770,115
-95
45
$191M 0.45%
1,515,274
-121,712
46
$191M 0.45%
6,752,624
-227,888
47
$190M 0.45%
597,534
+30,000
48
$187M 0.44%
2,661,623
+18,923
49
$183M 0.43%
632,514
-49,384
50
$180M 0.43%
1,329,918
-26,825
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