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
201
$52.6M 0.07%
255,044
+12,411
202
$52.3M 0.07%
16,617
+93
203
$52.2M 0.07%
505,045
-1,840
204
$52.2M 0.07%
725,864
+28,384
205
$51.4M 0.07%
488,653
206
$51.3M 0.07%
1,092,260
+92,458
207
$51M 0.07%
664,545
-352,485
208
$50M 0.06%
555,779
-190
209
$49.5M 0.06%
681,108
-225,902
210
$49.2M 0.06%
854,355
-142,995
211
$48.4M 0.06%
1,211,217
-1,223,007
212
$48.1M 0.06%
435,371
+1,112
213
$45.6M 0.06%
221,336
+4,484
214
$45M 0.06%
1,079,800
+409,800
215
$44.7M 0.06%
117,055
+4,681
216
$44.4M 0.06%
445,609
-5,036
217
$44.1M 0.06%
506,819
+60,182
218
$44M 0.06%
666,146
-66
219
$43.9M 0.06%
700,000
-25,000
220
$43.9M 0.06%
54,222
+9
221
$43.8M 0.06%
243,130
+10,408
222
$43.2M 0.06%
267,241
+133,326
223
$42.7M 0.05%
756,102
-35
224
$42.6M 0.05%
177,571
-702
225
$41.7M 0.05%
2,513,300
+1,741,800
7 8
9
10 11