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
601
$1.68M ﹤0.01%
249,400
+4,800
602
$1.64M ﹤0.01%
49,841
-64,639
603
$1.62M ﹤0.01%
22,896
604
$1.62M ﹤0.01%
67,527
+23,100
605
$1.61M ﹤0.01%
29,085
+6,885
606
$1.57M ﹤0.01%
11,639
607
$1.56M ﹤0.01%
427,200
-100,000
608
$1.54M ﹤0.01%
+74,000
609
$1.53M ﹤0.01%
6,847
610
$1.53M ﹤0.01%
21,922
+12,753
611
$1.51M ﹤0.01%
4,674
-4,917
612
$1.5M ﹤0.01%
8,517
613
$1.48M ﹤0.01%
8,902
614
$1.47M ﹤0.01%
8,924
-73
615
$1.47M ﹤0.01%
10,836
616
$1.46M ﹤0.01%
23,905
-23,557
617
$1.44M ﹤0.01%
34,157
618
$1.43M ﹤0.01%
9,891
+6,687
619
$1.42M ﹤0.01%
57,639
-224,982
620
$1.41M ﹤0.01%
30,359
621
$1.39M ﹤0.01%
15,354
-6,179
622
$1.35M ﹤0.01%
15,821
623
$1.29M ﹤0.01%
16,912
-127,820
624
$1.27M ﹤0.01%
8,053
-5,836
625
$1.23M ﹤0.01%
13,849
-21,314
23 24
25
26 27