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
526
$4.04M 0.01%
65,383
+21,882
527
$4.03M 0.01%
41,833
528
$3.97M 0.01%
+79,742
529
$3.93M 0.01%
+27,046
530
$3.88M 0.01%
159,300
+91,200
531
$3.87M 0.01%
88,101
532
$3.84M 0.01%
12,673
-7,364
533
$3.82M 0.01%
275,168
534
$3.78M 0.01%
33,016
-2,300
535
$3.77M 0.01%
56,620
536
$3.73M 0.01%
22,951
-308
537
$3.73M 0.01%
352,882
+110,800
538
$3.71M 0.01%
80,936
-776
539
$3.71M 0.01%
197,798
+46,798
540
$3.65M 0.01%
119,000
+18,000
541
$3.62M 0.01%
87,442
-1,121
542
$3.56M 0.01%
203,293
+159,100
543
$3.55M 0.01%
73,064
+302
544
$3.53M 0.01%
54,812
-59,663
545
$3.52M 0.01%
1,338,249
-491,830
546
$3.43M 0.01%
+311,500
547
$3.41M 0.01%
84,808
548
$3.4M 0.01%
14,019
549
$3.39M 0.01%
180,003
550
$3.34M 0.01%
18,129
-328
20 21
22
23 24