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
126
$89.3M 0.14%
560,498
+42,877
127
$89.2M 0.14%
3,234,465
128
$88.6M 0.14%
346,848
-65,090
129
$85.6M 0.14%
1,263,063
+27,324
130
$85.6M 0.14%
1,702,561
-131,211
131
$85.5M 0.14%
916,862
-69,147
132
$84.9M 0.14%
150,016
-2,818
133
$83.3M 0.13%
102,606
+107
134
$83.2M 0.13%
246,666
+11,312
135
$83.1M 0.13%
2,434,224
136
$82.4M 0.13%
605,309
+279,100
137
$81.8M 0.13%
548,337
+14,002
138
$81.4M 0.13%
1,052,208
-7,000
139
$80M 0.13%
426,893
-6,217
140
$79.5M 0.13%
1,300,000
-75,000
141
$79.3M 0.13%
1,600,252
-300,000
142
$78.6M 0.13%
1,500,000
-500,000
143
$77.4M 0.12%
189,211
+1,900
144
$76.3M 0.12%
1,053,325
-93,371
145
$74.9M 0.12%
3,219,400
+156,400
146
$74.4M 0.12%
1,457,566
+74,834
147
$73.9M 0.12%
505,463
+161,162
148
$73.6M 0.12%
3,060,800
+878,200
149
$73.5M 0.12%
117,518
-23,015
150
$71.9M 0.12%
243,058
-18,812
4 5
6
7 8