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
501
$4.77M 0.01%
99,493
-3,193
502
$4.75M 0.01%
52,599
+5
503
$4.73M 0.01%
57,004
+9,715
504
$4.66M 0.01%
201,294
505
$4.66M 0.01%
59,372
-32,364
506
$4.64M 0.01%
90,000
-20,075
507
$4.62M 0.01%
38,695
508
$4.61M 0.01%
93,293
509
$4.6M 0.01%
82,300
+5,600
510
$4.59M 0.01%
102,352
511
$4.56M 0.01%
41,245
512
$4.55M 0.01%
111,997
-65,291
513
$4.52M 0.01%
60,000
514
$4.48M 0.01%
63,600
-13,400
515
$4.47M 0.01%
149,897
+61,952
516
$4.35M 0.01%
31,976
517
$4.31M 0.01%
136,088
-14,935
518
$4.29M 0.01%
1,500,000
519
$4.29M 0.01%
70,700
520
$4.28M 0.01%
140,000
521
$4.28M 0.01%
150,000
+40,000
522
$4.26M 0.01%
118,750
-5,750
523
$4.23M 0.01%
222,410
-400
524
$4.22M 0.01%
23,955
525
$4.06M 0.01%
490,238
19 20
21
22 23