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
351
$15.6M 0.03%
96,000
+15,000
352
$15.4M 0.02%
101,411
-84,650
353
$15.4M 0.02%
415,362
+9,500
354
$15.2M 0.02%
107,355
-3,348
355
$15.2M 0.02%
200,823
+75,700
356
$15.2M 0.02%
160,077
+154,300
357
$15.2M 0.02%
153,593
-17,000
358
$15.1M 0.02%
108,922
-78,365
359
$14.7M 0.02%
215,229
-26,352
360
$14.7M 0.02%
91,443
+4,424
361
$14.7M 0.02%
276,389
-360
362
$14.6M 0.02%
750,292
-27,292
363
$14.6M 0.02%
204,106
-8,869
364
$14.6M 0.02%
956,341
-319,633
365
$14.5M 0.02%
857,000
-363,398
366
$14.5M 0.02%
595,090
-42,700
367
$14.5M 0.02%
403,613
-18,160
368
$14.5M 0.02%
301,817
-606,226
369
$14.4M 0.02%
37,140
+15,554
370
$14.4M 0.02%
111,842
-166,279
371
$14.3M 0.02%
427,749
-24,961
372
$14.2M 0.02%
112,196
373
$14.2M 0.02%
49,173
-1,940
374
$14.2M 0.02%
106,236
+100,000
375
$14.1M 0.02%
31,541
-40
13 14
15
16 17