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
51
$354M 0.45%
1,812,116
-134,161
52
$353M 0.45%
2,151,636
+17,446
53
$330M 0.42%
4,652,080
+80,240
54
$314M 0.4%
1,394,449
+31,104
55
$312M 0.4%
11,027,370
+213,900
56
$306M 0.39%
2,950,059
+40,324
57
$289M 0.37%
743,794
+20,400
58
$288M 0.37%
782,503
-70,023
59
$287M 0.37%
1,098,717
+29,669
60
$286M 0.36%
960,081
+42,579
61
$286M 0.36%
321,660
-14,948
62
$283M 0.36%
2,939,453
-186,315
63
$279M 0.36%
7,042,374
+50,849
64
$278M 0.35%
2,544,439
+1,424,800
65
$274M 0.35%
4,378,833
+54,782
66
$269M 0.34%
578,513
-87,699
67
$269M 0.34%
1,573,148
+258,742
68
$264M 0.34%
452,012
-47,988
69
$261M 0.33%
5,134,295
+1,000,000
70
$260M 0.33%
1,503,647
+56,583
71
$257M 0.33%
2,252,896
-739,577
72
$240M 0.31%
2,567,281
+205,241
73
$239M 0.31%
2,141,052
-673,931
74
$235M 0.3%
3,600,252
+1,000,000
75
$232M 0.3%
5,174,541
+39,403
1 2
3
4 5