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
426
$10.4M 0.02%
215,968
427
$10.4M 0.02%
191,919
+26,451
428
$10.4M 0.02%
85,334
429
$10.3M 0.02%
91,828
430
$10.3M 0.02%
27,574
+524
431
$10.2M 0.02%
176,756
-68
432
$10.1M 0.02%
46,648
-35
433
$10M 0.02%
330,015
-144,497
434
$9.95M 0.02%
40,228
+130
435
$9.87M 0.02%
132,930
+75,397
436
$9.86M 0.02%
76,772
+4,017
437
$9.62M 0.02%
29,227
-7,842
438
$9.41M 0.02%
+195,926
439
$9.37M 0.02%
435,600
440
$9.32M 0.02%
46,700
+43,400
441
$9.32M 0.02%
185,445
442
$9.25M 0.01%
73,022
-8,570
443
$9.21M 0.01%
65,570
+1,084
444
$9.21M 0.01%
286,771
445
$9.17M 0.01%
52,429
-8,559
446
$9.15M 0.01%
27,820
+12,931
447
$9.09M 0.01%
42,569
-5,987
448
$9.02M 0.01%
172,795
+15,100
449
$9M 0.01%
65,293
450
$8.92M 0.01%
117,684
-5,230
16 17
18
19 20