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
$78.5B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$238M
3
+$227M
4
EMR icon
Emerson Electric
EMR
+$156M
5
MELI icon
Mercado Libre
MELI
+$150M

Top Sells

1
+$497M
2
+$356M
3
+$158M
4
MCK icon
McKesson
MCK
+$146M
5
AVGO icon
Broadcom
AVGO
+$137M

Sector Composition

1 Technology 43.32%
2 Healthcare 14.62%
3 Financials 9.03%
4 Communication Services 8.41%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.5M 0.05%
750,000
227
$40.5M 0.05%
3,501,450
+950
228
$40.4M 0.05%
756,240
+87,537
229
$40.1M 0.05%
543,580
+26,453
230
$39.2M 0.05%
605,261
+21,699
231
$39.2M 0.05%
212,137
+855
232
$39.1M 0.05%
1,666,889
+4,300
233
$38.3M 0.05%
342,164
234
$38.2M 0.05%
280,509
+7,675
235
$38.1M 0.05%
654,560
236
$37.9M 0.05%
425,005
-214,511
237
$37.7M 0.05%
311,700
+12,468
238
$37.2M 0.05%
135,148
-156
239
$36.4M 0.05%
150,838
+2,729
240
$35.9M 0.05%
185,008
+84,981
241
$35.8M 0.05%
79,669
242
$35.7M 0.05%
524,379
+11,111
243
$35.5M 0.05%
144,213
244
$35.1M 0.04%
90,000
245
$35.1M 0.04%
2,000,000
-500,000
246
$35M 0.04%
313,219
-1,970
247
$34.9M 0.04%
666,386
-663
248
$34M 0.04%
1,269,494
+28,816
249
$34M 0.04%
326,139
250
$33.7M 0.04%
146,236
+409
8 9
10
11 12