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
76
$229M 0.29%
2,900,020
+55,000
77
$228M 0.29%
1,030,394
-23,689
78
$226M 0.29%
1,301,103
-195,771
79
$224M 0.28%
674,502
-46,194
80
$223M 0.28%
1,313,018
-270,386
81
$218M 0.28%
1,384,276
+75,455
82
$217M 0.28%
1,512,627
-364
83
$216M 0.28%
1,031,064
84
$211M 0.27%
2,705,757
+35,000
85
$201M 0.26%
193,888
+36,892
86
$198M 0.25%
570,283
+119,681
87
$193M 0.25%
94,123
+73,336
88
$193M 0.25%
462,696
+292
89
$174M 0.22%
538,899
+5,751
90
$172M 0.22%
2,355,071
-271,629
91
$172M 0.22%
2,047,609
+189,622
92
$170M 0.22%
2,357,695
+23,680
93
$168M 0.21%
339,047
+13,730
94
$166M 0.21%
5,745,831
+37,636
95
$163M 0.21%
601,443
-55,550
96
$162M 0.21%
1,970,163
+99,328
97
$162M 0.21%
3,139,552
+28,427
98
$162M 0.21%
1,300,035
-204,702
99
$158M 0.2%
1,937,002
+306,562
100
$158M 0.2%
1,429,602
-170,818
2 3
4
5 6