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
101
$158M 0.2%
1,931,590
-7,770
102
$157M 0.2%
149,363
+13,705
103
$157M 0.2%
2,009,020
-193,787
104
$156M 0.2%
706,474
-483
105
$151M 0.19%
595,402
-41,355
106
$149M 0.19%
414,937
-7,718
107
$145M 0.18%
1,259,293
-143,185
108
$143M 0.18%
1,214,914
+172,932
109
$141M 0.18%
1,963,008
+282,579
110
$140M 0.18%
602,841
+4,627
111
$134M 0.17%
457,899
+45,799
112
$132M 0.17%
1,351,271
+205,000
113
$126M 0.16%
2,523,399
+58,978
114
$125M 0.16%
321,605
+81,414
115
$123M 0.16%
3,566,965
-453,700
116
$121M 0.15%
3,226,000
+2,246,000
117
$120M 0.15%
1,430,925
+8,246
118
$118M 0.15%
1,050,361
+750,000
119
$117M 0.15%
248,676
120
$116M 0.15%
286,219
+3,436
121
$113M 0.14%
10,219,000
-162,062
122
$112M 0.14%
1,001,932
123
$111M 0.14%
408,679
+5,827
124
$111M 0.14%
1,491,961
+16,971
125
$111M 0.14%
+1,575,045
3 4
5
6 7