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
626
$1.63M ﹤0.01%
4,860
-414
627
$1.61M ﹤0.01%
14,012
628
$1.58M ﹤0.01%
6,002
+1,261
629
$1.55M ﹤0.01%
7,426
630
$1.53M ﹤0.01%
18,941
+10,656
631
$1.52M ﹤0.01%
9,294
632
$1.5M ﹤0.01%
19,348
633
$1.42M ﹤0.01%
15,821
634
$1.39M ﹤0.01%
15,441
635
$1.32M ﹤0.01%
36,500
636
$1.25M ﹤0.01%
62,076
+27,259
637
$1.25M ﹤0.01%
16,146
638
$1.25M ﹤0.01%
117,304
-10,812
639
$1.23M ﹤0.01%
125
640
$1.22M ﹤0.01%
34,000
641
$1.19M ﹤0.01%
17,515
642
$1.18M ﹤0.01%
36,086
643
$1.13M ﹤0.01%
5,364
+696
644
$1.05M ﹤0.01%
9,630
-134
645
$1.04M ﹤0.01%
7,671
646
$995K ﹤0.01%
9,258
647
$940K ﹤0.01%
5,624
-11,241
648
$858K ﹤0.01%
23,101
-30,419
649
$853K ﹤0.01%
49,112
650
$838K ﹤0.01%
14,766
24 25
26
27 28