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
326
$17.6M 0.03%
134,493
+3,794
327
$17.5M 0.03%
30,080
-6,868
328
$17.3M 0.03%
362,882
+68,521
329
$17.3M 0.03%
61,915
+235
330
$17.3M 0.03%
113,476
-30,802
331
$17.3M 0.03%
56,648
+3,147
332
$17.2M 0.03%
100,000
+5,000
333
$17.1M 0.03%
883,652
+12,524
334
$17M 0.03%
593,476
-45,244
335
$17M 0.03%
410,000
336
$17M 0.03%
159,717
-4,928
337
$16.8M 0.03%
166,829
-269
338
$16.8M 0.03%
61,370
-4,719
339
$16.8M 0.03%
36,445
-5,308
340
$16.6M 0.03%
120,146
-30,952
341
$16.4M 0.03%
233,751
-7,951
342
$16.3M 0.03%
137,218
+2,033
343
$16.3M 0.03%
75,000
344
$16.2M 0.03%
875,000
-413,733
345
$16M 0.03%
291,176
-30,262
346
$16M 0.03%
200,000
+135,855
347
$15.8M 0.03%
258,566
+20,702
348
$15.7M 0.03%
76,116
+10,400
349
$15.7M 0.03%
926,873
-400
350
$15.7M 0.03%
459,644
+450,000
12 13
14
15 16