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
151
$70.7M 0.11%
1,750,100
-29,600
152
$69.9M 0.11%
778,765
-26,741
153
$68.8M 0.11%
482,984
-21,742
154
$68.8M 0.11%
592,557
-51,150
155
$68.8M 0.11%
308,938
+5,438
156
$68.5M 0.11%
630,915
-11,574
157
$64.5M 0.1%
715,496
+5,591
158
$64.5M 0.1%
421,846
+5,274
159
$63.9M 0.1%
135,519
+11,892
160
$63.7M 0.1%
314,384
-1,950
161
$63.4M 0.1%
347,000
+71,100
162
$62.3M 0.1%
982,920
+2,325
163
$62.1M 0.1%
260,996
-20,845
164
$62.1M 0.1%
424,115
+96,300
165
$60.7M 0.1%
168,031
-100
166
$60M 0.1%
616,034
+89,364
167
$59.3M 0.1%
1,359,213
+108,653
168
$58.7M 0.09%
568,831
+63,421
169
$57.7M 0.09%
400,000
-150,075
170
$57.5M 0.09%
613,172
-4,875
171
$56.4M 0.09%
115,095
-808
172
$55.5M 0.09%
685,151
173
$55.4M 0.09%
245,102
+3,376
174
$54.8M 0.09%
231,990
-77,284
175
$53.8M 0.09%
362,675
-5,267
5 6
7
8 9