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
51
$251M 0.4%
380,539
+36,776
52
$247M 0.4%
938,357
+10,139
53
$246M 0.4%
3,080,645
+6,448
54
$243M 0.39%
417,610
-20,920
55
$238M 0.38%
2,076,782
+422,710
56
$227M 0.37%
6,748,017
-497
57
$226M 0.36%
936,552
-14,322
58
$223M 0.36%
5,921,342
+182,397
59
$217M 0.35%
3,170,320
+116,000
60
$211M 0.34%
+2,569,751
61
$210M 0.34%
1,433,395
+24,151
62
$209M 0.34%
540,632
+12,508
63
$205M 0.33%
1,499,534
+9,211
64
$205M 0.33%
3,988,161
-27,915
65
$202M 0.33%
1,370,902
+43,056
66
$188M 0.3%
1,339,281
+21,277
67
$187M 0.3%
945,392
+231,502
68
$184M 0.3%
461,217
+32,752
69
$182M 0.29%
1,017,572
-186
70
$179M 0.29%
2,653,757
71
$178M 0.29%
824,064
+137,361
72
$176M 0.28%
6,127,611
+166,366
73
$172M 0.28%
1,168,957
+160,230
74
$172M 0.28%
705,128
-104,045
75
$172M 0.28%
2,270,103
+349,977
1 2
3
4 5