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
276
$29.1M 0.04%
108,417
277
$28.9M 0.04%
123,619
+9,377
278
$28.7M 0.04%
99,800
+4,000
279
$28.6M 0.04%
400,000
+25,000
280
$28.3M 0.04%
+116,478
281
$28.2M 0.04%
207,570
282
$28.2M 0.04%
316,202
283
$28M 0.04%
112,054
-12,450
284
$27.5M 0.04%
733,823
+268,555
285
$27.5M 0.04%
223,432
+127,126
286
$27.3M 0.03%
388,529
+100,000
287
$27.3M 0.03%
267,000
+15,000
288
$27.2M 0.03%
775,689
+50,063
289
$27.1M 0.03%
228,052
-1,160
290
$26.9M 0.03%
457,877
+69,782
291
$26.8M 0.03%
350,000
292
$26.7M 0.03%
154,922
+63,360
293
$26.6M 0.03%
110,000
294
$26.4M 0.03%
209,614
+798
295
$26.3M 0.03%
250,000
+50,000
296
$26.1M 0.03%
135,898
+4,124
297
$26.1M 0.03%
365,305
+35,305
298
$25.8M 0.03%
136,561
-40
299
$25.6M 0.03%
91,321
-151,623
300
$25.6M 0.03%
3,876,664
+394,366
10 11
12
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