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
626
$1.24M ﹤0.01%
16,146
627
$1.22M ﹤0.01%
19,348
628
$1.19M ﹤0.01%
13,807
-2,560
629
$1.17M ﹤0.01%
31,659
+13,932
630
$1.09M ﹤0.01%
7,426
631
$1.06M ﹤0.01%
37,686
632
$1.05M ﹤0.01%
100,933
-2,760
633
$1.04M ﹤0.01%
34,817
634
$992K ﹤0.01%
5,800
635
$986K ﹤0.01%
59,376
636
$974K ﹤0.01%
9,294
637
$954K ﹤0.01%
7,244
638
$922K ﹤0.01%
4,741
639
$907K ﹤0.01%
239,840
640
$883K ﹤0.01%
15,788
-400
641
$875K ﹤0.01%
125
-52
642
$835K ﹤0.01%
2,852
643
$794K ﹤0.01%
7,671
644
$787K ﹤0.01%
16,000
645
$786K ﹤0.01%
16,003
-20,514
646
$774K ﹤0.01%
25,552
-3,632
647
$751K ﹤0.01%
61,690
+21,700
648
$749K ﹤0.01%
3,003
649
$737K ﹤0.01%
8,170
650
$728K ﹤0.01%
23,911
-18,128
24 25
26
27 28