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
401
$11.6M 0.02%
144,779
+53,222
402
$11.6M 0.02%
67,461
-199
403
$11.5M 0.02%
381,000
404
$11.5M 0.02%
3,500,000
405
$11.4M 0.02%
126,012
+4,100
406
$11.4M 0.02%
41,694
407
$11.4M 0.02%
343,832
+4,839
408
$11.4M 0.02%
182,312
+2,974
409
$11.1M 0.02%
37,168
410
$11.1M 0.02%
81,835
-106
411
$11.1M 0.02%
98,976
+11,906
412
$11.1M 0.02%
48,853
413
$11.1M 0.02%
184,041
-356,076
414
$11.1M 0.02%
9,507
-3,000
415
$10.9M 0.02%
+898,175
416
$10.9M 0.02%
1,198,010
-8,424
417
$10.9M 0.02%
509,890
418
$10.8M 0.02%
186,605
419
$10.8M 0.02%
30,513
+23,964
420
$10.7M 0.02%
90,807
+23,121
421
$10.7M 0.02%
246,912
-2,649
422
$10.6M 0.02%
700,000
+100,000
423
$10.6M 0.02%
249,672
424
$10.6M 0.02%
771,500
+53,854
425
$10.5M 0.02%
135,229
15 16
17
18 19