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
576
$2.25M 0.01%
31,588
577
$2.24M 0.01%
62,503
-62,416
578
$2.22M 0.01%
41,960
579
$2.21M 0.01%
16,419
580
$2.19M 0.01%
75,622
581
$2.15M 0.01%
19,166
-16,694
582
$2.13M 0.01%
22,558
+19,371
583
$2.09M 0.01%
33,735
584
$2.08M ﹤0.01%
86,480
585
$2.07M ﹤0.01%
32,799
-102,197
586
$2.03M ﹤0.01%
10,002
-9,203
587
$2.02M ﹤0.01%
35,524
+5,168
588
$1.97M ﹤0.01%
24,471
589
$1.89M ﹤0.01%
37,180
-2,840
590
$1.85M ﹤0.01%
32,421
-32,131
591
$1.85M ﹤0.01%
333,800
-1,710,158
592
$1.83M ﹤0.01%
17,543
593
$1.8M ﹤0.01%
63,882
594
$1.79M ﹤0.01%
42,960
595
$1.76M ﹤0.01%
99,565
+37,467
596
$1.75M ﹤0.01%
440
597
$1.72M ﹤0.01%
66,643
598
$1.7M ﹤0.01%
150,000
599
$1.7M ﹤0.01%
53,950
-53,950
600
$1.68M ﹤0.01%
13,954
22 23
24
25 26