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
676
$404K ﹤0.01%
+2,450
677
$398K ﹤0.01%
57,300
678
$390K ﹤0.01%
32,732
679
$383K ﹤0.01%
8,775
680
$359K ﹤0.01%
74,383
+36,584
681
$331K ﹤0.01%
1,748,273
682
$295K ﹤0.01%
3,279
+1,648
683
$257K ﹤0.01%
62,103
+28,191
684
$243K ﹤0.01%
10,889
685
$242K ﹤0.01%
1,436
686
$241K ﹤0.01%
+1,352
687
$215K ﹤0.01%
3,001
-89
688
$204K ﹤0.01%
4,836
-32
689
$202K ﹤0.01%
3,000
690
$142K ﹤0.01%
1,164
691
$116K ﹤0.01%
976
692
$112K ﹤0.01%
+2,059
693
$88.3K ﹤0.01%
185
694
$82.5K ﹤0.01%
1,298
695
$74.8K ﹤0.01%
23,023
-450
696
$39.4K ﹤0.01%
+2,133
697
$35.7K ﹤0.01%
7,446
698
$30.6K ﹤0.01%
55
699
– –
-11,705
700
– –
-329,555
25 26 27
28
29