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
$61.6B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$258M
3
+$230M
4
VLTO icon
Veralto
VLTO
+$211M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Top Sells

1
+$1.67B
2
+$162M
3
+$109M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.8M
5
CSCO icon
Cisco
CSCO
+$64.5M

Sector Composition

1 Technology 41.92%
2 Healthcare 17.02%
3 Financials 9.05%
4 Communication Services 8.36%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.9M 0.05%
212,261
-10,527
227
$32.8M 0.05%
105,260
-1,851
228
$31.8M 0.05%
182,491
-15,173
229
$31.8M 0.05%
487,451
-12,525
230
$31.5M 0.05%
122,064
+6,823
231
$31.1M 0.05%
19,794
-2,525
232
$31.1M 0.05%
99,341
+60,000
233
$30.8M 0.05%
297,370
-18,462
234
$30.8M 0.05%
169,048
-6,655
235
$30.7M 0.05%
741,564
+16,121
236
$30.6M 0.05%
336,013
-2,925
237
$30.1M 0.05%
329,038
-49,341
238
$30M 0.05%
486,685
-31,186
239
$29.1M 0.05%
297,783
+1,301
240
$28.7M 0.05%
380,453
-66,956
241
$28.7M 0.05%
383,630
-16,532
242
$28.5M 0.05%
119,309
243
$28.5M 0.05%
700,000
244
$28.4M 0.05%
112,441
245
$28.4M 0.05%
62,884
-22,043
246
$28.1M 0.05%
1,304,570
+434,899
247
$27.8M 0.04%
751,928
-8,826
248
$27.8M 0.04%
162,812
-37
249
$27.5M 0.04%
106,156
-5,498
250
$27.4M 0.04%
175,000
+30,000
8 9
10
11 12