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
126
$67M 0.16%
8,974,502
+751,700
127
$66.9M 0.16%
1,171,047
+110,049
128
$66.7M 0.16%
536,346
+12,857
129
$65.9M 0.16%
199,680
+200
130
$64.5M 0.15%
795,000
+169,265
131
$64.4M 0.15%
477,035
+222
132
$63.8M 0.15%
1,139,211
-37,019
133
$63.2M 0.15%
189,162
+3,602
134
$62.8M 0.15%
415,815
135
$62.8M 0.15%
138,244
-10,197
136
$62.6M 0.15%
333,141
-237
137
$62.3M 0.15%
2,124,974
-5,056
138
$61.4M 0.15%
2,051,185
-22,198
139
$60.7M 0.14%
957,985
-7,550
140
$60.5M 0.14%
1,103,280
-230
141
$60.4M 0.14%
2,565,640
+13,380
142
$59.8M 0.14%
719,457
-23,811
143
$59.5M 0.14%
1,117,766
+43,004
144
$57.7M 0.14%
310,919
+30,408
145
$55.9M 0.13%
1,390,917
+897,400
146
$55.4M 0.13%
2,289,407
147
$54.9M 0.13%
380,111
+217
148
$54.8M 0.13%
1,275,995
-208,500
149
$53.9M 0.13%
114,045
-350
150
$53.3M 0.13%
940,190
-105,007
4 5
6
7 8