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
26
$577M 0.93%
1,246,879
-71,729
27
$539M 0.87%
2,714,546
-158,565
28
$505M 0.81%
931
+50
29
$486M 0.78%
3,675,999
+386,937
30
$471M 0.76%
1,807,422
-1,067
31
$462M 0.74%
7,895,451
-37,968
32
$410M 0.66%
6,958,012
-419,132
33
$400M 0.64%
4,273,706
+981,856
34
$394M 0.63%
958,433
-16,684
35
$388M 0.63%
1,425,579
-51,656
36
$361M 0.58%
1,218,544
+286,558
37
$353M 0.57%
3,910,187
+302,714
38
$337M 0.54%
764,715
+100,276
39
$333M 0.54%
1,678,088
40
$328M 0.53%
2,977,165
-24,899
41
$324M 0.52%
2,069,487
-32,066
42
$319M 0.51%
396,079
+2,925
43
$311M 0.5%
1,563,839
+2,150
44
$296M 0.48%
5,636,301
+20,925
45
$292M 0.47%
976,667
+304,402
46
$289M 0.47%
1,864,496
+27,810
47
$270M 0.44%
664,034
-9,223
48
$267M 0.43%
770,573
+4,508
49
$260M 0.42%
1,264,330
+123,732
50
$256M 0.41%
1,029,777
-74,341
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