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
426
$12.9M 0.02%
555,094
+28,109
427
$12.9M 0.02%
78,329
-294
428
$12.8M 0.02%
76,688
-5
429
$12.7M 0.02%
110,712
+3,483
430
$12.7M 0.02%
56,884
+6,089
431
$12.6M 0.02%
96,455
+19,100
432
$12.5M 0.02%
105,608
433
$12.4M 0.02%
42,881
+11,887
434
$12.1M 0.02%
110,147
+3,236
435
$12.1M 0.02%
70,517
+2,659
436
$12.1M 0.02%
167,763
-187,500
437
$12M 0.02%
135,229
438
$11.9M 0.02%
186,605
439
$11.8M 0.02%
52,123
+928
440
$11.6M 0.01%
135,715
-32,988
441
$11.3M 0.01%
1,016,507
+118,332
442
$11.3M 0.01%
31,288
+1,929
443
$11.2M 0.01%
+80,157
444
$11.2M 0.01%
30,223
-71
445
$11.2M 0.01%
61,829
+3,157
446
$10.9M 0.01%
254,432
-1,584
447
$10.9M 0.01%
282,370
+8,148
448
$10.8M 0.01%
381,000
449
$10.7M 0.01%
71,000
-31,000
450
$10.7M 0.01%
70,792
+684
16 17
18
19 20