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
601
$1.77M ﹤0.01%
+54,231
602
$1.74M ﹤0.01%
85,132
-60,741
603
$1.73M ﹤0.01%
33,864
604
$1.72M ﹤0.01%
4,895
605
$1.72M ﹤0.01%
58,457
606
$1.7M ﹤0.01%
5,274
607
$1.7M ﹤0.01%
16,452
-12,204
608
$1.64M ﹤0.01%
42,960
609
$1.6M ﹤0.01%
14,654
-39,200
610
$1.59M ﹤0.01%
176,919
+113,400
611
$1.54M ﹤0.01%
25,261
-151
612
$1.53M ﹤0.01%
6,924
+6,800
613
$1.52M ﹤0.01%
20,179
+943
614
$1.5M ﹤0.01%
19,305
615
$1.48M ﹤0.01%
+51,271
616
$1.41M ﹤0.01%
31,200
-48,300
617
$1.38M ﹤0.01%
48,640
-106,680
618
$1.38M ﹤0.01%
16,709
-73
619
$1.34M ﹤0.01%
197,798
620
$1.33M ﹤0.01%
15,821
621
$1.32M ﹤0.01%
29,395
622
$1.3M ﹤0.01%
8,422
+1,083
623
$1.3M ﹤0.01%
9,462
624
$1.28M ﹤0.01%
34,000
-206,340
625
$1.25M ﹤0.01%
11,632
-121
23 24
25
26 27