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
726
$96.1K ﹤0.01%
4,107
727
$80.9K ﹤0.01%
538,400
728
$79.7K ﹤0.01%
1,882
729
$74.9K ﹤0.01%
2,202,600
730
$74K ﹤0.01%
185
731
$70.6K ﹤0.01%
2,478
-25,228
732
$63.7K ﹤0.01%
1,298
733
$51K ﹤0.01%
6,161
+24
734
$46.1K ﹤0.01%
54
-1,446
735
$39.5K ﹤0.01%
+700
736
$33.7K ﹤0.01%
7,300
737
$32.9K ﹤0.01%
6,744
738
$28.3K ﹤0.01%
14,240
739
$17.2K ﹤0.01%
207
740
– –
-53,904
741
– –
-250,000
742
– –
-67,533
743
– –
-10,303
744
– –
-118,223
745
– –
-38,685
746
– –
-250,000
747
– –
-250,000
748
– –
-13,000
749
– –
-119,186
750
– –
-12,600
27 28 29
30
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