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
76
$171M 0.27%
1,043,669
-41,582
77
$161M 0.26%
2,198,197
-76,637
78
$161M 0.26%
834,462
-28,736
79
$156M 0.25%
1,987,220
-12,890
80
$154M 0.25%
5,468,900
+1,517,000
81
$152M 0.25%
528,628
+2,890
82
$151M 0.24%
803,387
-1,056
83
$147M 0.24%
1,013,794
+8,004
84
$146M 0.24%
3,428,947
-40,048
85
$141M 0.23%
828,570
-52,483
86
$140M 0.23%
1,501,862
-60,258
87
$138M 0.22%
768,020
-46,242
88
$136M 0.22%
1,305,159
+31,433
89
$135M 0.22%
623,877
-29,043
90
$135M 0.22%
1,660,410
-13,646
91
$132M 0.21%
1,392,620
92
$130M 0.21%
1,237,574
-80,765
93
$129M 0.21%
156,172
-1,388
94
$127M 0.2%
2,605,180
+101,670
95
$127M 0.2%
1,030,228
-93,809
96
$126M 0.2%
3,503,811
+175,516
97
$126M 0.2%
404,690
-12,288
98
$115M 0.19%
1,739,254
-73,149
99
$114M 0.18%
1,493,978
-25,246
100
$111M 0.18%
952,086
-209,154
2 3
4
5 6