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
576
$3.51M ﹤0.01%
347,359
-70,698
577
$3.51M ﹤0.01%
194,119
-15,390
578
$3.36M ﹤0.01%
46,053
+5,415
579
$3.32M ﹤0.01%
+20,000
580
$3.31M ﹤0.01%
+149,375
581
$3.24M ﹤0.01%
49,979
582
$3.16M ﹤0.01%
64,217
583
$3.1M ﹤0.01%
57,464
584
$3.1M ﹤0.01%
40,000
-1,960
585
$3.07M ﹤0.01%
66,752
+41,200
586
$3.07M ﹤0.01%
123,880
587
$2.96M ﹤0.01%
1,888
-44
588
$2.92M ﹤0.01%
41,896
+2,518
589
$2.89M ﹤0.01%
65,302
+12,005
590
$2.89M ﹤0.01%
15,053
+6,529
591
$2.88M ﹤0.01%
21,910
+231
592
$2.86M ﹤0.01%
256,700
593
$2.82M ﹤0.01%
42,040
+4,155
594
$2.8M ﹤0.01%
34,885
+13,392
595
$2.79M ﹤0.01%
286,652
-22,795
596
$2.75M ﹤0.01%
70,494
-1,185
597
$2.72M ﹤0.01%
104,998
-2,184
598
$2.68M ﹤0.01%
8,401
+438
599
$2.63M ﹤0.01%
42,375
+8,511
600
$2.62M ﹤0.01%
825,182
-1,808,518
22 23
24
25 26