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
326
$22.8M 0.03%
+231,201
327
$22.5M 0.03%
754,300
+459,700
328
$22.4M 0.03%
403,983
-593,117
329
$22.3M 0.03%
132,070
330
$22.1M 0.03%
273,521
+46,450
331
$22M 0.03%
403,457
+45,167
332
$21.9M 0.03%
162,368
+56,132
333
$21.9M 0.03%
674,465
+20,384
334
$21.9M 0.03%
147,461
335
$21.8M 0.03%
364,963
-2,123
336
$21.8M 0.03%
79,055
-8,081
337
$21.7M 0.03%
629,177
338
$21.7M 0.03%
91,489
+786
339
$21.4M 0.03%
153,431
+736
340
$21.2M 0.03%
250,591
341
$21.1M 0.03%
904,671
-1,686
342
$21M 0.03%
158,761
343
$20.4M 0.03%
152,328
-419
344
$20.3M 0.03%
574,855
+115,211
345
$20.2M 0.03%
82,847
+1,668
346
$20.2M 0.03%
11,770,112
+29,269
347
$20.2M 0.03%
67,841
348
$19.9M 0.03%
386,021
+63,458
349
$19.9M 0.03%
257,809
-22,921
350
$19.8M 0.03%
410,000
12 13
14
15 16