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
651
$788K ﹤0.01%
22,649
652
$774K ﹤0.01%
25,295
-57,482
653
$769K ﹤0.01%
7,244
654
$769K ﹤0.01%
9,294
655
$756K ﹤0.01%
25,600
656
$749K ﹤0.01%
34,817
657
$744K ﹤0.01%
47,695
658
$734K ﹤0.01%
15,376
659
$718K ﹤0.01%
75,900
660
$709K ﹤0.01%
6,959
+550
661
$703K ﹤0.01%
648
-125
662
$699K ﹤0.01%
+36,600
663
$696K ﹤0.01%
26,771
+11,200
664
$687K ﹤0.01%
7,671
665
$679K ﹤0.01%
2,586
666
$675K ﹤0.01%
7,201
667
$667K ﹤0.01%
14,649
668
$661K ﹤0.01%
6,100
669
$656K ﹤0.01%
19,823
670
$652K ﹤0.01%
10,920
-568
671
$636K ﹤0.01%
14,766
672
$635K ﹤0.01%
2,852
673
$625K ﹤0.01%
58,218
674
$622K ﹤0.01%
26,704
+16,900
675
$617K ﹤0.01%
10,608
+101
25 26
27
28 29