Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$274M
2
+$249M
3
+$221M
4
EMR icon
Emerson Electric
EMR
+$153M
5
WM icon
Waste Management
WM
+$148M

Top Sells

1
+$476M
2
+$347M
3
+$168M
4
MCK icon
McKesson
MCK
+$164M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$127M

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
– –
-196,801
689
– –
-105,527
690
– –
-819,063
691
– –
-16,599
692
– –
-53
693
– –
-4,589
694
– –
-202,572
695
– –
-7,905
696
– –
-480,996
697
– –
-1,600,740
698
– –
-33,400
699
– –
-21,817
700
– –
-175,000
25 26 27
28
29