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
276
$23M 0.04%
119,048
277
$22.4M 0.04%
973,700
+37,000
278
$22.4M 0.04%
650,000
+150,000
279
$22.2M 0.04%
220,000
280
$22.1M 0.04%
147,825
-2,602
281
$22.1M 0.04%
636,370
-16
282
$22.1M 0.04%
288,357
-55,034
283
$21.8M 0.04%
250,000
284
$21.8M 0.04%
175,691
-38,564
285
$21.6M 0.03%
155,534
-47,286
286
$21.6M 0.03%
667,382
-5,682
287
$21.6M 0.03%
105,000
-20,000
288
$21.3M 0.03%
94,759
+9,870
289
$21.3M 0.03%
123,629
-8,313
290
$21.3M 0.03%
81,154
-71
291
$21.2M 0.03%
280,200
292
$21.2M 0.03%
352,690
293
$20.9M 0.03%
418,464
-3,797
294
$20.8M 0.03%
101,775
-10,495
295
$20.8M 0.03%
660,000
+44,382
296
$20.7M 0.03%
1,166,927
+5,200
297
$20.7M 0.03%
686,625
-63,819
298
$20.5M 0.03%
36,963
299
$20.5M 0.03%
477,115
-41
300
$20.5M 0.03%
324,797
-130,212
10 11
12
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