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
676
$616K ﹤0.01%
9,486
677
$615K ﹤0.01%
6,655
678
$613K ﹤0.01%
39,990
679
$564K ﹤0.01%
17,365
680
$557K ﹤0.01%
128,569
-22,431
681
$555K ﹤0.01%
13,411
682
$535K ﹤0.01%
16,405
683
$522K ﹤0.01%
+6,140
684
$512K ﹤0.01%
24,498
685
$507K ﹤0.01%
16,567
-1,277
686
$490K ﹤0.01%
8,337
687
$485K ﹤0.01%
4,904
688
$484K ﹤0.01%
+2,439
689
$477K ﹤0.01%
5,800
690
$476K ﹤0.01%
11,904
691
$474K ﹤0.01%
9,258
692
$446K ﹤0.01%
5,704
+80
693
$438K ﹤0.01%
12,800
694
$435K ﹤0.01%
5,777
695
$427K ﹤0.01%
68,485
696
$405K ﹤0.01%
+4,562
697
$402K ﹤0.01%
14,125
-1,054
698
$399K ﹤0.01%
12,249
699
$384K ﹤0.01%
24,536
+11,896
700
$370K ﹤0.01%
10,889
26 27
28
29 30