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
176
$67.2M 0.09%
912,545
-121,989
177
$66.2M 0.08%
562,882
+39,035
178
$65M 0.08%
234,936
+85
179
$64.3M 0.08%
261,000
-154,000
180
$64.2M 0.08%
336,269
+156,735
181
$64M 0.08%
969,512
-259,245
182
$62.2M 0.08%
313,240
-1,007
183
$61.5M 0.08%
275,694
+9,186
184
$60.3M 0.08%
335,770
+7,603
185
$59.8M 0.08%
2,500,000
+500,000
186
$58.9M 0.08%
333,446
-18,177
187
$58.3M 0.07%
432,515
-18,600
188
$58.2M 0.07%
186,117
+58,900
189
$58.2M 0.07%
168,818
+387
190
$58.1M 0.07%
1,210,600
191
$57.2M 0.07%
418,438
+39,206
192
$56.8M 0.07%
435,876
-140,772
193
$56.1M 0.07%
154,167
+37,285
194
$55.9M 0.07%
661,623
+164,737
195
$55.8M 0.07%
148,187
-132,000
196
$54.3M 0.07%
695,283
+62,060
197
$53.8M 0.07%
552,169
+2,173
198
$53.7M 0.07%
+1,478,814
199
$53.5M 0.07%
96,179
200
$53M 0.07%
132,603
+2,206
6 7
8
9 10