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
26
$571M 0.73%
4,522,204
-480,070
27
$566M 0.72%
2,059,111
+199,440
28
$528M 0.67%
6,804,591
-1,352,206
29
$481M 0.61%
9,029,594
+52,711
30
$475M 0.61%
1,753,814
+230,672
31
$460M 0.59%
1,023,956
32
$450M 0.57%
871,588
+92,115
33
$445M 0.57%
900,683
-295,185
34
$440M 0.56%
637
-192
35
$432M 0.55%
5,345,293
+18,644
36
$427M 0.54%
550,949
+2,019
37
$426M 0.54%
892,344
-66,432
38
$424M 0.54%
2,147,126
+6,810
39
$407M 0.52%
5,400,310
-4,732,516
40
$404M 0.51%
2,991,583
+554,609
41
$401M 0.51%
2,352,952
-292,968
42
$399M 0.51%
2,345,467
+1,592,343
43
$393M 0.5%
443,747
+6,495
44
$391M 0.5%
3,463,475
+11,890
45
$386M 0.49%
1,511,950
-114,500
46
$369M 0.47%
909,530
+132,967
47
$367M 0.47%
1,765,594
+709,678
48
$359M 0.46%
2,215,108
+111,570
49
$358M 0.46%
3,455,819
+806,639
50
$355M 0.45%
1,166,098
-26,768
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