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
526
$5.82M 0.01%
137,503
-2,324
527
$5.75M 0.01%
391,350
-2,099
528
$5.69M 0.01%
85,099
+51,000
529
$5.63M 0.01%
40,621
530
$5.62M 0.01%
97,654
-640
531
$5.58M 0.01%
31,589
-143
532
$5.41M 0.01%
147,658
-41,749
533
$5.4M 0.01%
25,135
+715
534
$5.39M 0.01%
71,077
535
$5.37M 0.01%
109,884
-5,180
536
$5.35M 0.01%
19,019
537
$5.34M 0.01%
476,170
-144,348
538
$5.29M 0.01%
86,400
539
$5.29M 0.01%
225,721
-2,000
540
$5.23M 0.01%
207,559
+107,559
541
$5.18M 0.01%
129,373
542
$5.09M 0.01%
267,000
-202,000
543
$5.05M 0.01%
802,400
544
$5M 0.01%
29,014
545
$4.99M 0.01%
52,680
-24,698
546
$4.98M 0.01%
16,850
-371
547
$4.98M 0.01%
99,773
+312
548
$4.97M 0.01%
92,862
+12,200
549
$4.94M 0.01%
21,232
+655
550
$4.82M 0.01%
16,381
20 21
22
23 24