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
376
$17.3M 0.02%
340,200
+11,600
377
$17.2M 0.02%
350,764
+115,794
378
$17.1M 0.02%
82,500
+20,100
379
$17M 0.02%
273,575
-1,958
380
$16.8M 0.02%
200,000
381
$16.7M 0.02%
119,284
382
$16.5M 0.02%
109,910
383
$16.4M 0.02%
598,655
384
$16.4M 0.02%
211,378
385
$16.3M 0.02%
55,473
+15,140
386
$16.3M 0.02%
800,000
387
$16.2M 0.02%
91,867
+5
388
$16.1M 0.02%
46,463
-49,315
389
$15.9M 0.02%
1,009,227
-150,000
390
$15.8M 0.02%
170,442
+69,418
391
$15.8M 0.02%
130,460
+2,842
392
$15.8M 0.02%
63,386
+3,635
393
$15.7M 0.02%
71,050
+542
394
$15.6M 0.02%
106,383
+42,094
395
$15.5M 0.02%
100,839
-10
396
$15.5M 0.02%
147,868
+24,161
397
$15.1M 0.02%
369,200
-66,400
398
$15.1M 0.02%
157,402
399
$14.9M 0.02%
148,955
-165
400
$14.9M 0.02%
92,582
+7,640
14 15
16
17 18