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
476
$7.25M 0.01%
503,206
-203,767
477
$7.25M 0.01%
43,934
478
$7.24M 0.01%
108,087
479
$7.23M 0.01%
16,196
480
$7.19M 0.01%
40,000
-10,000
481
$7.13M 0.01%
140,998
+4,059
482
$6.99M 0.01%
32,220
-7,700
483
$6.88M 0.01%
45,900
484
$6.82M 0.01%
91,730
+300
485
$6.65M 0.01%
94,386
-375
486
$6.63M 0.01%
866,100
-611,600
487
$6.6M 0.01%
106,500
+82,100
488
$6.42M 0.01%
50,581
489
$6.41M 0.01%
29,786
-8,739
490
$6.39M 0.01%
355,300
-65,200
491
$6.38M 0.01%
114,982
+5,889
492
$6.33M 0.01%
103,412
+457
493
$6.33M 0.01%
275,600
494
$6.25M 0.01%
320,000
+150,000
495
$6.12M 0.01%
175,387
-9,370
496
$5.98M 0.01%
41,965
-4,001
497
$5.87M 0.01%
48,990
-111
498
$5.87M 0.01%
+100,000
499
$5.8M 0.01%
86,400
500
$5.71M 0.01%
600,000
18 19
20
21 22