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
476
$6M 0.01%
34,747
-803
477
$5.98M 0.01%
89,625
+38,363
478
$5.92M 0.01%
56,360
-295
479
$5.9M 0.01%
45,329
+25,897
480
$5.9M 0.01%
211,975
-699
481
$5.84M 0.01%
222,000
482
$5.74M 0.01%
154,064
+71,542
483
$5.69M 0.01%
158,727
+121,273
484
$5.51M 0.01%
201,872
+85,900
485
$5.49M 0.01%
75,920
486
$5.49M 0.01%
30,102
+27,580
487
$5.47M 0.01%
388,272
488
$5.47M 0.01%
16,196
489
$5.44M 0.01%
129,100
+13,300
490
$5.38M 0.01%
250,000
491
$5.34M 0.01%
186,605
-250,000
492
$5.27M 0.01%
170,237
-12,093
493
$5.21M 0.01%
118,687
-28,030
494
$5.12M 0.01%
160,800
495
$5.08M 0.01%
29,874
-23,022
496
$5.07M 0.01%
384,955
-5,120
497
$5.06M 0.01%
108,467
-26,851
498
$4.99M 0.01%
54,184
499
$4.81M 0.01%
35,159
+23,122
500
$4.78M 0.01%
146,197
18 19
20
21 22