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
526
$4.46M 0.01%
23,800
-7,713
527
$4.45M 0.01%
58,395
-6,661
528
$4.43M 0.01%
31,674
-49,475
529
$4.39M 0.01%
70,600
530
$4.39M 0.01%
270,693
531
$4.39M 0.01%
34,539
+601
532
$4.33M 0.01%
29,032
533
$4.31M 0.01%
219,708
+11,149
534
$4.3M 0.01%
+30,200
535
$4.21M 0.01%
301,400
536
$4.16M 0.01%
115,064
537
$4.15M 0.01%
168,940
+136,175
538
$4.09M 0.01%
9,932
-89
539
$4.06M 0.01%
169,278
+157,900
540
$3.97M 0.01%
200,315
541
$3.96M 0.01%
16,407
-6,305
542
$3.92M 0.01%
15,806
-143
543
$3.83M 0.01%
84,808
544
$3.76M 0.01%
45,436
545
$3.73M 0.01%
54,057
+250
546
$3.66M 0.01%
29,725
-1,488
547
$3.65M 0.01%
20,264
548
$3.61M 0.01%
38,736
549
$3.61M 0.01%
41,257
-202
550
$3.45M 0.01%
48,011
+21,800
20 21
22
23 24