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
626
$1.19M ﹤0.01%
400,250
-1,050,000
627
$1.16M ﹤0.01%
26,095
628
$1.14M ﹤0.01%
+105,500
629
$1.1M ﹤0.01%
+20,000
630
$1.09M ﹤0.01%
32,400
631
$1.07M ﹤0.01%
16,146
632
$1.07M ﹤0.01%
3,436
-635
633
$1.07M ﹤0.01%
6,136
634
$1.03M ﹤0.01%
104,512
-595,365
635
$1.03M ﹤0.01%
5,088
636
$1.02M ﹤0.01%
6,504
637
$1.01M ﹤0.01%
36,256
638
$996K ﹤0.01%
42,402
-53,117
639
$971K ﹤0.01%
196,604
+79,300
640
$944K ﹤0.01%
8,438
641
$935K ﹤0.01%
67,630
642
$916K ﹤0.01%
11,833
643
$901K ﹤0.01%
13,919
644
$896K ﹤0.01%
31,921
-34,742
645
$854K ﹤0.01%
11,569
646
$846K ﹤0.01%
+27,550
647
$830K ﹤0.01%
7,935
648
$828K ﹤0.01%
9,371
649
$804K ﹤0.01%
834,700
650
$793K ﹤0.01%
27,586
+10,200
24 25
26
27 28