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
126
$110M 0.14%
282,018
+11,487
127
$110M 0.14%
863,907
-286,464
128
$108M 0.14%
1,092,880
-500,000
129
$107M 0.14%
397,300
130
$107M 0.14%
25,425
-46
131
$107M 0.14%
2,635,517
+6,037
132
$105M 0.13%
672,232
+591
133
$102M 0.13%
3,300,314
+2,961,454
134
$100M 0.13%
386,310
+2,824
135
$99.9M 0.13%
158,085
+125,000
136
$99.7M 0.13%
367,584
+221,112
137
$99M 0.13%
389,115
+90,000
138
$97.6M 0.12%
102,756
-58
139
$93.8M 0.12%
349,499
+394
140
$93.7M 0.12%
1,800,000
-25,000
141
$91.3M 0.12%
1,247,063
-1,565
142
$90.7M 0.12%
1,392,714
-936
143
$89.8M 0.11%
154,107
-1,081
144
$88.4M 0.11%
180,043
+2,944
145
$88M 0.11%
657,084
+15,470
146
$87.5M 0.11%
3,126,000
-153,000
147
$87.4M 0.11%
837,985
+13,231
148
$87.3M 0.11%
1,388,889
+7,620
149
$87M 0.11%
2,081,809
+45,327
150
$86.7M 0.11%
980,660
+11,877
4 5
6
7 8