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
176
$44.9M 0.11%
300,552
-1,889
177
$43.9M 0.1%
1,000,000
+100,200
178
$43.9M 0.1%
234,396
-128,253
179
$43.8M 0.1%
405,286
-1,962,707
180
$43.5M 0.1%
239,245
181
$43.4M 0.1%
590,241
-402,512
182
$43.1M 0.1%
1,112,283
+383,566
183
$41.6M 0.1%
600,000
+160,000
184
$41.4M 0.1%
576,086
+10,784
185
$40.1M 0.1%
1,069,428
186
$39.9M 0.09%
512,127
+73,915
187
$39.6M 0.09%
532,117
-283,256
188
$39.3M 0.09%
631,866
-42,830
189
$39M 0.09%
241,189
+910
190
$38.1M 0.09%
207,085
+101
191
$37.8M 0.09%
936,100
-31,100
192
$37.6M 0.09%
1,103,341
-26,835
193
$37.6M 0.09%
564,058
-11,034
194
$36.3M 0.09%
136,070
-5,085
195
$36.3M 0.09%
750,944
-14,740
196
$36.2M 0.09%
226,064
+148,120
197
$35.7M 0.08%
420,929
-108,190
198
$35.5M 0.08%
820,265
+800
199
$35.1M 0.08%
2,559,983
200
$34.4M 0.08%
1,000,000
-250,000
6 7
8
9 10