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
151
$85.5M 0.11%
173,787
-17,225
152
$82.7M 0.11%
646,046
+17,554
153
$82.7M 0.11%
830,996
+156,503
154
$82.4M 0.11%
574,274
+6,319
155
$81.7M 0.1%
957,726
156
$81.6M 0.1%
423,282
-99
157
$81M 0.1%
299,122
+373
158
$79.3M 0.1%
722,243
+125,843
159
$79.1M 0.1%
1,782,100
+135,000
160
$76.5M 0.1%
519,168
161
$76.3M 0.1%
+700,000
162
$76.1M 0.1%
1,011,887
+83,695
163
$75.1M 0.1%
2,217,212
-115,578
164
$74.8M 0.1%
259,288
+8,328
165
$73.7M 0.09%
141,641
-136
166
$73.6M 0.09%
1,743,000
+193,150
167
$73.4M 0.09%
118,266
+4,035
168
$72.9M 0.09%
3,313,500
+523,500
169
$72.8M 0.09%
375,694
-9,306
170
$72.6M 0.09%
3,299,715
+219,382
171
$72.3M 0.09%
1,000,000
-200,000
172
$70.1M 0.09%
1,563,975
-1,406,345
173
$68.8M 0.09%
1,700,000
+300,000
174
$67.8M 0.09%
306,959
-155,124
175
$67.6M 0.09%
327,124
+79,796
5 6
7
8 9