Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Fund
S&P 500
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
676
$361K ﹤0.01%
11,507
+3,818
677
$286K ﹤0.01%
1,436
678
$241K ﹤0.01%
+1,950
679
$216K ﹤0.01%
+25,000
680
$192K ﹤0.01%
42,195
681
$131K ﹤0.01%
976
682
$102K ﹤0.01%
822
-3,553
683
$89.8K ﹤0.01%
1,298
684
$85.1K ﹤0.01%
185
685
$56.9K ﹤0.01%
437
686
$10.4K ﹤0.01%
55,130
687
$7.03K ﹤0.01%
511
-92,272
688
– –
-752,600
689
– –
-66,154
690
– –
-53,807
691
– –
-175,000
692
– –
-21,817
693
– –
-33,400
694
– –
-1,600,740
695
– –
-480,996
696
– –
-7,905
697
– –
-202,572
698
– –
-68,839
699
– –
-53
700
– –
-43,327
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