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
501
$6.92M 0.01%
338,974
+12,100
502
$6.83M 0.01%
41,916
-216
503
$6.79M 0.01%
750,000
+50,000
504
$6.77M 0.01%
54,780
-857
505
$6.76M 0.01%
72,013
+4,490
506
$6.73M 0.01%
87,521
-18,676
507
$6.72M 0.01%
243,382
-73,301
508
$6.65M 0.01%
64,315
509
$6.42M 0.01%
165,850
510
$6.4M 0.01%
150,883
-54,700
511
$6.36M 0.01%
37,891
-4,667
512
$6.35M 0.01%
190,659
513
$6.35M 0.01%
121,731
514
$6.24M 0.01%
104,891
515
$6.22M 0.01%
1,600,000
516
$6.17M 0.01%
91,496
-217,995
517
$6.09M 0.01%
49,500
-7,200
518
$6.01M 0.01%
31,674
519
$5.99M 0.01%
168,179
-1,923
520
$5.95M 0.01%
80,011
+609
521
$5.91M 0.01%
116,437
-755
522
$5.9M 0.01%
84,808
523
$5.9M 0.01%
348,000
-468,000
524
$5.85M 0.01%
150,849
+5,138
525
$5.83M 0.01%
199,807
+6,143
19 20
21
22 23