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
351
$19.6M 0.03%
38,774
352
$19.6M 0.02%
42,060
+2,010
353
$19.4M 0.02%
613,367
+12,431
354
$19.3M 0.02%
94,392
+71,097
355
$19.2M 0.02%
500,000
+100,000
356
$19.2M 0.02%
79,661
+410
357
$19.2M 0.02%
31,695
358
$19.1M 0.02%
9,822
+1,013
359
$19.1M 0.02%
177,000
+10,000
360
$19M 0.02%
60,000
-10,000
361
$19M 0.02%
181,331
-7,315
362
$19M 0.02%
500,000
363
$18.7M 0.02%
248,043
+204,474
364
$18.7M 0.02%
267,076
-16,175
365
$18.6M 0.02%
43,308
+2,100
366
$18.4M 0.02%
51,070
+5,032
367
$18.4M 0.02%
175,326
-9,269
368
$18.4M 0.02%
615,000
-20,000
369
$18.2M 0.02%
787,863
-79,113
370
$18.2M 0.02%
318,362
-14,000
371
$18.1M 0.02%
285,382
+69,414
372
$17.9M 0.02%
182,212
-598,500
373
$17.6M 0.02%
72,290
-94
374
$17.5M 0.02%
+173,974
375
$17.4M 0.02%
211,483
13 14
15
16 17