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
476
$8.36M 0.01%
85,434
477
$8.23M 0.01%
46,206
+730
478
$8.1M 0.01%
160,800
479
$7.91M 0.01%
100,000
-90,800
480
$7.89M 0.01%
956,550
-46,086
481
$7.87M 0.01%
185,445
482
$7.84M 0.01%
34,791
+11,064
483
$7.81M 0.01%
19,199
-4,625
484
$7.76M 0.01%
42,900
485
$7.71M 0.01%
124,131
+7,090
486
$7.69M 0.01%
174,267
487
$7.52M 0.01%
72,823
488
$7.5M 0.01%
106,661
-1,452
489
$7.48M 0.01%
+22,400
490
$7.47M 0.01%
107,197
+18,108
491
$7.4M 0.01%
195,018
-1,473
492
$7.4M 0.01%
35,300
493
$7.31M 0.01%
167,882
-1,492,526
494
$7.3M 0.01%
40,806
+11,774
495
$7.25M 0.01%
375,000
496
$7.23M 0.01%
36,500
-12,900
497
$7.15M 0.01%
427,066
-3,310
498
$7.13M 0.01%
16,296
+100
499
$7.09M 0.01%
98,428
-978
500
$7.07M 0.01%
1,059,110
-128,200
18 19
20
21 22