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
651
$715K ﹤0.01%
+33,845
652
$708K ﹤0.01%
6,106
+122
653
$696K ﹤0.01%
14,766
654
$690K ﹤0.01%
8,285
-139,700
655
$686K ﹤0.01%
15,904
656
$681K ﹤0.01%
7,201
657
$656K ﹤0.01%
9,258
-250
658
$653K ﹤0.01%
460
+3
659
$649K ﹤0.01%
360,406
-266,494
660
$642K ﹤0.01%
15,784
-28,430
661
$631K ﹤0.01%
23,100
+10,300
662
$616K ﹤0.01%
119,159
+32,408
663
$552K ﹤0.01%
38,085
+12,084
664
$547K ﹤0.01%
4,904
665
$545K ﹤0.01%
101,002
+34,273
666
$545K ﹤0.01%
9,970
667
$540K ﹤0.01%
22,870
-700
668
$494K ﹤0.01%
126,119
669
$484K ﹤0.01%
6,463
670
$475K ﹤0.01%
4,781
671
$463K ﹤0.01%
42,722
-85
672
$453K ﹤0.01%
16,628
-453
673
$431K ﹤0.01%
1,900
674
$412K ﹤0.01%
42,718
675
$408K ﹤0.01%
120,271
+52,310
25 26
27
28 29