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
451
$8.9M 0.01%
289,300
452
$8.81M 0.01%
121,186
453
$8.79M 0.01%
89,584
454
$8.66M 0.01%
110,000
455
$8.64M 0.01%
159,614
-4,854
456
$8.54M 0.01%
360,000
457
$8.52M 0.01%
246,884
-609
458
$8.51M 0.01%
175,682
+63,040
459
$8.45M 0.01%
13,400
+1,200
460
$8.43M 0.01%
234,172
-50,900
461
$8.35M 0.01%
600,000
462
$8.28M 0.01%
352,969
+225,027
463
$8.17M 0.01%
196,801
464
$8.17M 0.01%
48,912
465
$8.04M 0.01%
39,016
+13,003
466
$7.99M 0.01%
55,319
+17,769
467
$7.93M 0.01%
147,448
468
$7.9M 0.01%
18,900
-7,100
469
$7.56M 0.01%
57,300
+518
470
$7.52M 0.01%
1,600,000
471
$7.52M 0.01%
126,456
-56,717
472
$7.44M 0.01%
610,229
-857,984
473
$7.37M 0.01%
56,211
+2,027
474
$7.35M 0.01%
196,788
+1,300
475
$7.27M 0.01%
476,800
17 18
19
20 21