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
451
$10.6M 0.01%
66,618
-120
452
$10.5M 0.01%
52,245
453
$10.5M 0.01%
71,740
+700
454
$10.3M 0.01%
47,912
455
$10.2M 0.01%
68,244
+8,074
456
$10.1M 0.01%
63,535
+2,539
457
$10M 0.01%
222,672
458
$9.98M 0.01%
314,725
459
$9.95M 0.01%
942,663
+112,066
460
$9.74M 0.01%
77,938
+26,300
461
$9.61M 0.01%
10,400
+3,439
462
$9.47M 0.01%
111,945
+10,521
463
$9.45M 0.01%
72,374
+6,942
464
$9.34M 0.01%
92,497
+4,689
465
$9.24M 0.01%
275,600
466
$9.23M 0.01%
36,214
-45
467
$9.07M 0.01%
108,087
468
$9.03M 0.01%
95,326
-918
469
$8.81M 0.01%
45,465
+7,774
470
$8.72M 0.01%
177,822
+65
471
$8.7M 0.01%
75,200
472
$8.64M 0.01%
45,486
-2,689
473
$8.63M 0.01%
47,464
-390
474
$8.49M 0.01%
270,600
475
$8.37M 0.01%
140,554
17 18
19
20 21