Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$906M
2
+$244M
3
+$212M
4
VLTO icon
Veralto
VLTO
+$192M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M

Top Sells

1
+$1.67B
2
+$162M
3
+$106M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.8M
5
CSCO icon
Cisco
CSCO
+$65.2M

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
1
$4.86B 7.88%
12,913,878
+685,538
2
$2.71B 4.4%
24,261,540
+9,565,890
3
$2.61B 4.23%
13,552,675
-273,696
4
$2.54B 4.13%
51,387,530
+2,435,650
5
$1.58B 2.57%
10,415,575
+1,515,247
6
$1.47B 2.38%
10,518,651
+1,117,822
7
$1.32B 2.14%
9,353,020
+227,094
8
$1.01B 1.63%
1,955,310
-65,465
9
$995M 1.61%
1,890,011
+6,076
10
$970M 1.57%
2,739,797
+187,892
11
$950M 1.54%
1,591,624
+63,074
12
$912M 1.48%
12,286,470
-1,467,415
13
$866M 1.4%
2,466,702
-28,807
14
$853M 1.38%
16,882,939
-1,276,286
15
$832M 1.35%
5,890,985
+99,605
16
$714M 1.16%
2,000,960
+12,807
17
$693M 1.13%
2,997,377
-271,572
18
$672M 1.09%
1,152,278
+73,826
19
$642M 1.04%
4,035,069
+103,159
20
$640M 1.04%
1,205,908
-4,912
21
$631M 1.02%
3,711,707
+87,220
22
$627M 1.02%
4,706,821
+706,720
23
$591M 0.96%
5,418,564
+612,113
24
$586M 0.95%
3,616,762
-99,412
25
$578M 0.94%
1,354,874
-4,161
1
2 3 4 5