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
376
$14.1M 0.02%
111,600
-1,616
377
$14.1M 0.02%
324,794
+6,747
378
$13.9M 0.02%
3,086,811
+44,557
379
$13.3M 0.02%
290,871
+28,514
380
$13.2M 0.02%
578,001
-103,843
381
$13.1M 0.02%
190,697
+736
382
$12.9M 0.02%
140,106
383
$12.8M 0.02%
56,922
+2,111
384
$12.8M 0.02%
162,158
-21,424
385
$12.6M 0.02%
652,590
-6,181
386
$12.6M 0.02%
189,084
-5,316
387
$12.6M 0.02%
1,108,024
-105,672
388
$12.6M 0.02%
225,285
-14,644
389
$12.6M 0.02%
+350,000
390
$12.6M 0.02%
52,800
391
$12.5M 0.02%
76,021
392
$12.1M 0.02%
99,717
-12,864
393
$12.1M 0.02%
119,000
-1,000
394
$12M 0.02%
78,016
395
$12M 0.02%
208,158
-10,970
396
$12M 0.02%
100,000
+63,447
397
$12M 0.02%
126,461
-653
398
$11.9M 0.02%
178,277
399
$11.8M 0.02%
43,245
-538
400
$11.8M 0.02%
+197,683
14 15
16
17 18