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
151
$52.5M 0.12%
208,259
-612
152
$52.3M 0.12%
527,288
-93,918
153
$52.1M 0.12%
230,193
+8,445
154
$50.8M 0.12%
1,450,000
+510,000
155
$49.9M 0.12%
1,063,725
-262,590
156
$49.8M 0.12%
747,548
-202,152
157
$49.6M 0.12%
128,074
+129
158
$49M 0.12%
449,345
-49,900
159
$48.8M 0.12%
602,300
-173,300
160
$48.4M 0.11%
660,408
+138,361
161
$48.3M 0.11%
598,361
+6,446
162
$48.2M 0.11%
1,009,616
163
$47.6M 0.11%
86,540
+308
164
$47.6M 0.11%
290,153
+722
165
$47.2M 0.11%
348,510
+200,000
166
$47.2M 0.11%
2,244,581
+301,409
167
$47M 0.11%
117,250
168
$46.6M 0.11%
312,160
+186
169
$46.5M 0.11%
9,900,000
-2,200,000
170
$46.3M 0.11%
1,620,971
+3,736
171
$45.4M 0.11%
2,957,248
-776
172
$45.2M 0.11%
403,877
+4,025
173
$45.2M 0.11%
1,021,429
-852
174
$45.1M 0.11%
1,748,950
-500,944
175
$44.9M 0.11%
585,978
+8,375
5 6
7
8 9