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
651
$836K ﹤0.01%
16,530
+4,024
652
$815K ﹤0.01%
360,406
653
$795K ﹤0.01%
45,255
+8,468
654
$760K ﹤0.01%
3,000
655
$753K ﹤0.01%
16,000
656
$743K ﹤0.01%
3,003
657
$731K ﹤0.01%
2,852
658
$713K ﹤0.01%
6,726
-60
659
$701K ﹤0.01%
142,466
+28,650
660
$697K ﹤0.01%
128,131
+27,194
661
$681K ﹤0.01%
15,826
662
$658K ﹤0.01%
16,866
-53,834
663
$618K ﹤0.01%
2,400
664
$601K ﹤0.01%
4,904
665
$581K ﹤0.01%
12,080
+8,974
666
$556K ﹤0.01%
7,201
667
$508K ﹤0.01%
15,904
668
$484K ﹤0.01%
42,718
669
$476K ﹤0.01%
1,900
670
$447K ﹤0.01%
2,520
671
$420K ﹤0.01%
6,463
672
$408K ﹤0.01%
53,600
673
$388K ﹤0.01%
225,516
+81,894
674
$387K ﹤0.01%
131,640
-93,500
675
$381K ﹤0.01%
168,389
+72,193
25 26
27
28 29