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
551
$3.32M 0.01%
27,720
552
$3.3M 0.01%
21,078
553
$3.29M 0.01%
17,600
+11,900
554
$3.24M 0.01%
113,800
+60,400
555
$3.17M 0.01%
15,760
556
$3.15M 0.01%
56,150
-2,200
557
$3.15M 0.01%
301,400
558
$3.08M 0.01%
40,496
-47,490
559
$3.04M 0.01%
132,254
-52,100
560
$3.02M 0.01%
243,705
-149,042
561
$2.95M 0.01%
736,680
562
$2.91M 0.01%
1,145,550
563
$2.84M 0.01%
52,820
564
$2.83M 0.01%
19,657
-1,400
565
$2.74M 0.01%
30,082
-733
566
$2.74M 0.01%
16,623
+1,600
567
$2.62M 0.01%
7,242
+6,943
568
$2.61M 0.01%
121,257
569
$2.55M 0.01%
62,049
570
$2.52M 0.01%
28,953
571
$2.5M 0.01%
+44,268
572
$2.48M 0.01%
20,200
+13,100
573
$2.42M 0.01%
28,694
-394
574
$2.37M 0.01%
+175,846
575
$2.26M 0.01%
9,195
21 22
23
24 25