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
101
$109M 0.18%
301,172
-76,785
102
$108M 0.17%
2,113,917
+3,059
103
$108M 0.17%
1,363,051
+13,811
104
$106M 0.17%
10,373,944
-863,225
105
$106M 0.17%
391,859
+41,817
106
$104M 0.17%
3,703,000
-102,000
107
$104M 0.17%
473,800
+48,900
108
$102M 0.16%
1,428,959
+79,623
109
$102M 0.16%
2,928,986
-226,856
110
$101M 0.16%
1,214,425
+254,418
111
$96.9M 0.16%
1,643,547
+351,509
112
$95.1M 0.15%
222,000
-55,030
113
$94.4M 0.15%
248,467
+21,661
114
$94.2M 0.15%
695,353
+175,783
115
$93.9M 0.15%
497,300
116
$93.8M 0.15%
2,138,766
+1,719
117
$93.7M 0.15%
26,406
-831
118
$92.4M 0.15%
456,825
-20,112
119
$91.3M 0.15%
103,943
+57,238
120
$91.1M 0.15%
2,536,527
-123,622
121
$90.9M 0.15%
413,167
-4,780
122
$90.5M 0.15%
1,209,082
-96,500
123
$90.4M 0.15%
226,627
+11,900
124
$90.3M 0.15%
1,562,755
-14,576
125
$89.7M 0.14%
1,467,892
-9,349
3 4
5
6 7