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
251
$26.9M 0.04%
68,993
+231
252
$26.9M 0.04%
516,872
-20,860
253
$26.8M 0.04%
686,228
254
$26.8M 0.04%
232,347
+2,375
255
$26.7M 0.04%
198,409
256
$26.5M 0.04%
174,440
+149
257
$26.4M 0.04%
160,400
-38,512
258
$26.4M 0.04%
506,844
+17,000
259
$25.7M 0.04%
1,515,685
-340,864
260
$25.7M 0.04%
355,355
-50,472
261
$25.6M 0.04%
309,728
-6,292
262
$25.2M 0.04%
288,936
-15,196
263
$24.9M 0.04%
79,669
264
$24.8M 0.04%
89,938
-41,440
265
$24.7M 0.04%
48,353
-1,253
266
$24.6M 0.04%
132,088
-5,267
267
$24.6M 0.04%
20,256
-8,717
268
$24.5M 0.04%
169,572
-71,360
269
$24.4M 0.04%
317,455
+606
270
$24.3M 0.04%
423,798
-6,000
271
$23.6M 0.04%
709,047
-127,190
272
$23.5M 0.04%
198,937
-48,536
273
$23.4M 0.04%
111,215
+6,538
274
$23.3M 0.04%
330,000
-40,000
275
$23.3M 0.04%
629,363
-16,280
9 10
11
12 13