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
251
$33.6M 0.04%
103,770
+1,553
252
$33.6M 0.04%
105,976
+3,085
253
$32.9M 0.04%
409,098
-800
254
$32.7M 0.04%
1,400,000
+300,000
255
$32.7M 0.04%
331,326
256
$32.6M 0.04%
762,652
-1,246
257
$32.4M 0.04%
68,201
258
$32.3M 0.04%
203,587
+5,178
259
$31.6M 0.04%
686,228
260
$31.6M 0.04%
288,041
+53,130
261
$31.6M 0.04%
209,925
+25,744
262
$31.3M 0.04%
126,005
-262
263
$31.2M 0.04%
61,604
-249
264
$31.1M 0.04%
371,703
265
$30.9M 0.04%
170,144
+8,682
266
$30.8M 0.04%
537,869
+195,557
267
$30.6M 0.04%
844,112
+593,265
268
$30.5M 0.04%
111,426
+403
269
$30.2M 0.04%
360,769
+4,642
270
$30M 0.04%
379,647
+30,600
271
$29.9M 0.04%
19,960
272
$29.8M 0.04%
710,142
-1,362
273
$29.8M 0.04%
441,604
-32,843
274
$29.4M 0.04%
248,150
+898
275
$29.2M 0.04%
454,600
-727
9 10
11
12 13