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
576
$2.72M ﹤0.01%
47,329
+136
577
$2.64M ﹤0.01%
78,800
578
$2.63M ﹤0.01%
+141,913
579
$2.61M ﹤0.01%
33,798
-100
580
$2.6M ﹤0.01%
+11,568
581
$2.56M ﹤0.01%
136,415
582
$2.55M ﹤0.01%
85,788
583
$2.48M ﹤0.01%
+31,400
584
$2.42M ﹤0.01%
105,855
-458,300
585
$2.36M ﹤0.01%
40,523
-9
586
$2.32M ﹤0.01%
32,229
-102,570
587
$2.25M ﹤0.01%
700,000
-215,835
588
$2.14M ﹤0.01%
+72,470
589
$2.13M ﹤0.01%
17,543
590
$2.08M ﹤0.01%
+17,000
591
$2.08M ﹤0.01%
32,019
-672
592
$2.06M ﹤0.01%
+45,065
593
$2.05M ﹤0.01%
68,000
-45,800
594
$2.02M ﹤0.01%
150,000
595
$2M ﹤0.01%
50,471
596
$1.93M ﹤0.01%
13,693
-2,346
597
$1.91M ﹤0.01%
129,292
+800
598
$1.85M ﹤0.01%
66,910
+61,805
599
$1.77M ﹤0.01%
10,190
-1,556
600
$1.77M ﹤0.01%
+72,837
22 23
24
25 26