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
301
$20.4M 0.03%
625,013
+42,384
302
$20.3M 0.03%
89,395
+28,529
303
$19.9M 0.03%
104,319
304
$19.8M 0.03%
194,547
-20,190
305
$19.5M 0.03%
327,826
306
$19.5M 0.03%
76,713
+2,945
307
$19.4M 0.03%
200,000
+92,699
308
$19.3M 0.03%
387,252
-301,889
309
$19M 0.03%
212,917
+1,000
310
$19M 0.03%
156,674
+1,943
311
$19M 0.03%
600,000
-50,000
312
$19M 0.03%
726,339
-43,082
313
$18.9M 0.03%
271,557
+143,778
314
$18.9M 0.03%
680,000
315
$18.8M 0.03%
847,000
-277,000
316
$18.6M 0.03%
130,197
+392
317
$18.5M 0.03%
233,027
-2,616
318
$18M 0.03%
296,575
+226,931
319
$18M 0.03%
2,633,700
320
$17.9M 0.03%
524,775
+37,980
321
$17.9M 0.03%
164,714
-100,000
322
$17.9M 0.03%
132,701
+55,201
323
$17.8M 0.03%
180,000
+20,000
324
$17.7M 0.03%
62,717
+54,200
325
$17.6M 0.03%
251,366
+200
11 12
13
14 15