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
601
$2.62M ﹤0.01%
19,238
-228
602
$2.61M ﹤0.01%
70,200
603
$2.54M ﹤0.01%
20,000
604
$2.25M ﹤0.01%
+50,000
605
$2.24M ﹤0.01%
20,764
606
$2.16M ﹤0.01%
7,195
+2,220
607
$2.13M ﹤0.01%
176,919
608
$2.12M ﹤0.01%
42,138
-1,177
609
$1.99M ﹤0.01%
31,959
610
$1.98M ﹤0.01%
100,000
-1,502,200
611
$1.97M ﹤0.01%
18,472
612
$1.97M ﹤0.01%
109,409
-3,101
613
$1.95M ﹤0.01%
15,254
614
$1.95M ﹤0.01%
42,960
615
$1.94M ﹤0.01%
11,363
+2,327
616
$1.93M ﹤0.01%
59,539
+10,703
617
$1.91M ﹤0.01%
25,654
-166
618
$1.88M ﹤0.01%
3,492
+2,673
619
$1.87M ﹤0.01%
8,544
+671
620
$1.83M ﹤0.01%
80,087
621
$1.78M ﹤0.01%
29,395
622
$1.73M ﹤0.01%
38,314
+14,403
623
$1.69M ﹤0.01%
9,462
624
$1.67M ﹤0.01%
15,134
+1,327
625
$1.63M ﹤0.01%
152,563
-570,200
23 24
25
26 27