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
551
$3.42M 0.01%
41,960
552
$3.38M 0.01%
474,987
+25,038
553
$3.35M 0.01%
+30,036
554
$3.34M 0.01%
70,700
555
$3.32M 0.01%
82,040
-6,800
556
$3.23M 0.01%
56,481
557
$3.22M 0.01%
14,158
558
$3.22M 0.01%
32,380
+1,949
559
$3.17M 0.01%
37,141
560
$3.14M 0.01%
344,774
+9,500
561
$3.13M 0.01%
28,854
-149
562
$3.1M 0.01%
84,830
+30
563
$3.09M 0.01%
24,297
564
$3.07M ﹤0.01%
16,073
-22,321
565
$3.06M ﹤0.01%
143,580
566
$3.02M ﹤0.01%
40,765
+20,700
567
$3M ﹤0.01%
19,297
-203
568
$2.94M ﹤0.01%
36,251
-29,002
569
$2.91M ﹤0.01%
77,654
-34,900
570
$2.91M ﹤0.01%
50,391
-11,530
571
$2.88M ﹤0.01%
72,658
+11,431
572
$2.82M ﹤0.01%
125,000
573
$2.78M ﹤0.01%
1,960
+1,681
574
$2.74M ﹤0.01%
+15,300
575
$2.73M ﹤0.01%
71,406
21 22
23
24 25