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
501
$5.71M 0.01%
143,358
+1,870
502
$5.62M 0.01%
76,677
+2,800
503
$5.6M 0.01%
160,800
504
$5.56M 0.01%
64,315
505
$5.54M 0.01%
62,819
-451
506
$5.44M 0.01%
27,260
507
$5.44M 0.01%
140,752
508
$5.44M 0.01%
99,462
-46,600
509
$5.4M 0.01%
49,979
-3,768
510
$5.4M 0.01%
42,403
+6,427
511
$5.3M 0.01%
44,527
+5,440
512
$5.29M 0.01%
91,793
+55
513
$5.24M 0.01%
56,717
-25,419
514
$5.24M 0.01%
550,000
515
$5.22M 0.01%
57,000
+54,700
516
$5.09M 0.01%
31,157
-129
517
$4.96M 0.01%
64,160
+1,562
518
$4.9M 0.01%
385,380
-1,897
519
$4.78M 0.01%
149,897
-900,000
520
$4.77M 0.01%
222,000
521
$4.66M 0.01%
294,600
522
$4.62M 0.01%
22,454
+2,594
523
$4.6M 0.01%
114,380
+88,736
524
$4.54M 0.01%
+28,385
525
$4.54M 0.01%
73,000
+28,000
19 20
21
22 23