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
551
$4.81M 0.01%
53,736
-3,021
552
$4.8M 0.01%
28,000
+5,000
553
$4.76M 0.01%
120,000
554
$4.67M 0.01%
234,693
-12,400
555
$4.62M 0.01%
250,235
+13,137
556
$4.58M 0.01%
69,500
-20,601
557
$4.49M 0.01%
37,460
-4,943
558
$4.47M 0.01%
30,020
+20
559
$4.42M 0.01%
2,403
560
$4.28M 0.01%
309,300
-136,700
561
$4.15M 0.01%
9,639
-202
562
$4.13M 0.01%
40,301
+1,496
563
$4.07M 0.01%
37,141
564
$4.01M 0.01%
70,900
565
$3.96M 0.01%
214,192
566
$3.82M ﹤0.01%
16,429
+2,720
567
$3.76M ﹤0.01%
669,430
-663,203
568
$3.7M ﹤0.01%
98,600
569
$3.67M ﹤0.01%
410,066
-153,573
570
$3.67M ﹤0.01%
56,254
-45,845
571
$3.64M ﹤0.01%
136,856
572
$3.6M ﹤0.01%
141,470
573
$3.58M ﹤0.01%
56,382
+31
574
$3.55M ﹤0.01%
55,708
-18,203
575
$3.55M ﹤0.01%
12,617
-570
21 22
23
24 25