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
701
$348K ﹤0.01%
13,722
-2,991
702
$345K ﹤0.01%
19,243
703
$331K ﹤0.01%
1,748,273
704
$323K ﹤0.01%
47,813
705
$307K ﹤0.01%
36,428
+2,385
706
$304K ﹤0.01%
8,775
707
$301K ﹤0.01%
51,703
-1,780
708
$301K ﹤0.01%
12,219
709
$271K ﹤0.01%
15,839
710
$265K ﹤0.01%
316
711
$258K ﹤0.01%
63,519
712
$240K ﹤0.01%
978
-2,515
713
$231K ﹤0.01%
6,089
+26
714
$179K ﹤0.01%
66,034
715
$178K ﹤0.01%
11,378
-1,041,523
716
$163K ﹤0.01%
13,762
717
$160K ﹤0.01%
5,552
-6,397
718
$155K ﹤0.01%
17,500
719
$137K ﹤0.01%
19,527
+8,508
720
$134K ﹤0.01%
7,349
-148
721
$121K ﹤0.01%
2,135,609
722
$120K ﹤0.01%
976
723
$119K ﹤0.01%
1,298
724
$116K ﹤0.01%
1,164
725
$101K ﹤0.01%
873,600
27 28
29
30 31