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
1
$2.56B 6.08%
10,994,562
+1,462,305
2
$1.86B 4.42%
13,486,699
+609,193
3
$1,000M 2.37%
3,632,788
+661,349
4
$968M 2.3%
10,068,451
+458,971
5
$963M 2.29%
9,048,341
+401,653
6
$942M 2.24%
77,640,940
-954,420
7
$905M 2.15%
9,464,317
+359,417
8
$753M 1.79%
18,835,563
+4,506,191
9
$734M 1.74%
1,452,366
-43,838
10
$699M 1.66%
1,377,897
+100,229
11
$688M 1.63%
15,499,760
-178,580
12
$653M 1.55%
2,445,824
+148,807
13
$530M 1.26%
6,812,601
-154,815
14
$528M 1.25%
1,728,777
-42,681
15
$508M 1.21%
3,226,537
-304,300
16
$501M 1.19%
6,120,354
+803,456
17
$494M 1.17%
4,373,568
-542,690
18
$485M 1.15%
1,705,520
+287,843
19
$435M 1.03%
4,159,280
-526,583
20
$420M 1%
1,112,952
+216,748
21
$419M 0.99%
1,031
+3
22
$416M 0.99%
1,225,353
+50,648
23
$412M 0.98%
1,799,207
+69,333
24
$408M 0.97%
4,738,643
-289,850
25
$403M 0.96%
3,970,632
-83,015
1
2 3 4 5