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
51
$180M 0.43%
316,250
-115
52
$174M 0.41%
4,570,507
-6,279
53
$167M 0.4%
1,022,392
+8,627
54
$163M 0.39%
554,608
-24,884
55
$159M 0.38%
1,098,677
-270,802
56
$157M 0.37%
5,200,539
+549,836
57
$157M 0.37%
1,124,326
-199,684
58
$151M 0.36%
1,795,156
-13,536
59
$145M 0.34%
2,318,793
+186,603
60
$141M 0.34%
421,098
-270,061
61
$141M 0.34%
1,060,123
+7,000
62
$140M 0.33%
1,487,843
+45,928
63
$140M 0.33%
1,971,782
-3,304
64
$133M 0.32%
1,613,606
+101,340
65
$133M 0.32%
916,903
-49,371
66
$130M 0.31%
1,098,289
+13,563
67
$129M 0.31%
599,492
+8,483
68
$128M 0.3%
304,128
+95
69
$127M 0.3%
2,312,457
70
$120M 0.28%
444,201
-4,124
71
$118M 0.28%
2,840,231
-223,743
72
$118M 0.28%
717,762
+300,000
73
$118M 0.28%
1,415,229
-73,171
74
$117M 0.28%
1,658,055
-29,512
75
$116M 0.28%
784,633
-9,594
1 2
3
4 5