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
201
$42.2M 0.07%
220,639
202
$41.8M 0.07%
266,099
-13,711
203
$40.2M 0.06%
73,728
-7,426
204
$39.7M 0.06%
632,935
+23,004
205
$39.7M 0.06%
464,895
-47,901
206
$38.5M 0.06%
265,900
+23,700
207
$38.1M 0.06%
620,133
-27,059
208
$38M 0.06%
552,773
-8,596
209
$37.8M 0.06%
129,823
+6,497
210
$37.6M 0.06%
14,560
-102
211
$37.6M 0.06%
764,174
-27,688
212
$37.1M 0.06%
150,971
213
$37M 0.06%
230,691
+20,000
214
$36.7M 0.06%
749,239
-34,991
215
$36M 0.06%
249,788
-14,222
216
$35.8M 0.06%
147,140
-29,143
217
$35.4M 0.06%
147,828
-131
218
$34.7M 0.06%
394,191
-77,847
219
$34.6M 0.06%
804,560
-150,000
220
$34.3M 0.06%
213,746
-22,044
221
$34.2M 0.06%
59,605
-11,661
222
$33.6M 0.05%
939,193
-55,401
223
$33.5M 0.05%
137,541
-108,682
224
$33.4M 0.05%
2,147,679
+10,938
225
$33.1M 0.05%
219,896
-3,144
7 8
9
10 11