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
176
$53.5M 0.09%
556,892
-31,247
177
$53.4M 0.09%
229,373
-2,922
178
$53.4M 0.09%
1,587,600
179
$52.7M 0.08%
277,901
-6,616
180
$52.2M 0.08%
3,105,830
+441,500
181
$51.2M 0.08%
750,000
-50,000
182
$50.7M 0.08%
700,000
183
$50.7M 0.08%
2,196,000
-360,000
184
$50.4M 0.08%
3,001,388
-82,630
185
$49.3M 0.08%
107,789
+23,461
186
$48.2M 0.08%
782,117
-37,580
187
$48M 0.08%
207,242
-1,621
188
$47.7M 0.08%
609,203
-1,592
189
$46.2M 0.07%
175,000
+25,000
190
$46M 0.07%
1,033,000
-263
191
$45.7M 0.07%
554,921
+1,432
192
$45M 0.07%
466,229
-40,800
193
$45M 0.07%
1,076,920
+988,933
194
$44.6M 0.07%
2,500,000
-35,289
195
$43.9M 0.07%
975,000
-25,000
196
$43.9M 0.07%
190,918
-833
197
$43.8M 0.07%
958,150
-61,000
198
$43.6M 0.07%
432,953
-6,739
199
$43.2M 0.07%
325,186
+3,091
200
$42.9M 0.07%
897,100
-50,400
6 7
8
9 10