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
301
$25.3M 0.03%
709,236
+13,318
302
$25.2M 0.03%
907,000
-39,000
303
$25M 0.03%
650,000
304
$24.9M 0.03%
210,403
-15,895
305
$24.9M 0.03%
168,340
-736
306
$24.8M 0.03%
150,400
307
$24.8M 0.03%
541,266
+26,281
308
$24.6M 0.03%
946,278
309
$24.6M 0.03%
684,510
+1,811
310
$24.5M 0.03%
250,000
311
$24.5M 0.03%
140,900
+94,200
312
$24.4M 0.03%
171,142
+5,034
313
$24.2M 0.03%
1,182,699
-19,374
314
$24M 0.03%
120,765
315
$23.9M 0.03%
152,695
-658
316
$23.9M 0.03%
150,000
-50,000
317
$23.8M 0.03%
231,738
-39,794
318
$23.7M 0.03%
656,571
+128,031
319
$23.7M 0.03%
135,000
320
$23.6M 0.03%
165,516
+1,588
321
$23.5M 0.03%
620,900
+126,400
322
$23.3M 0.03%
271,198
+9,815
323
$23.1M 0.03%
88,015
+1,768
324
$22.9M 0.03%
220,119
325
$22.9M 0.03%
284,348
-5,159
11 12
13
14 15