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
401
$14.8M 0.02%
51,143
+1,351
402
$14.8M 0.02%
53,729
+33,090
403
$14.7M 0.02%
170,762
404
$14.6M 0.02%
496,819
-87,546
405
$14.6M 0.02%
37,164
-54
406
$14.5M 0.02%
282,054
+94,856
407
$14.3M 0.02%
213,864
+28,289
408
$14.3M 0.02%
101,625
409
$14M 0.02%
26,361
+441
410
$13.9M 0.02%
162,158
411
$13.9M 0.02%
348,607
412
$13.9M 0.02%
143,534
+15,241
413
$13.8M 0.02%
191,283
+13,043
414
$13.8M 0.02%
143,502
415
$13.7M 0.02%
334,437
-3,486
416
$13.7M 0.02%
174,206
417
$13.7M 0.02%
+276,328
418
$13.5M 0.02%
143,344
+49,684
419
$13.4M 0.02%
763,921
+8,341
420
$13.4M 0.02%
41,367
+3,298
421
$13.3M 0.02%
1,100,000
+300,000
422
$13.3M 0.02%
195,281
423
$13.2M 0.02%
30,727
+6,664
424
$13.2M 0.02%
84,863
+19,570
425
$13M 0.02%
650,059
+6,007
15 16
17
18 19