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
101
$84.5M 0.2%
1,232,566
+18,516
102
$83.3M 0.2%
416,060
-23,152
103
$83.3M 0.2%
1,064,539
+130,948
104
$82.4M 0.2%
1,276,434
-135,760
105
$82.2M 0.2%
1,249,360
-234,861
106
$81.5M 0.19%
1,208,327
107
$81.2M 0.19%
2,405,712
108
$80.3M 0.19%
1,161,376
+51,900
109
$79.9M 0.19%
780,326
-41,491
110
$79.7M 0.19%
3,094,993
111
$79.2M 0.19%
1,296,056
-32,640
112
$78.8M 0.19%
913,523
+149,502
113
$75.6M 0.18%
607,686
-10,142
114
$75.4M 0.18%
511,331
-237,374
115
$74.7M 0.18%
1,106,245
+9,887
116
$74.4M 0.18%
819,278
+6,990
117
$74.2M 0.18%
288,200
-9,700
118
$72.5M 0.17%
964,714
-200,000
119
$72.4M 0.17%
2,417,965
-36,500
120
$71.6M 0.17%
548,352
+140,000
121
$70.6M 0.17%
305,892
+2,416
122
$68.6M 0.16%
1,000,000
+500,000
123
$67.6M 0.16%
774,021
-15,888
124
$67.6M 0.16%
855,615
+95,500
125
$67.4M 0.16%
541,276
-151,142
3 4
5
6 7