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
1
$5.89B 7.5%
13,689,356
+49,288
2
$4.97B 6.32%
40,888,722
+1,868,358
3
$4.16B 5.31%
17,875,460
-2,133,190
4
$3.17B 4.04%
18,369,841
-791,389
5
$2.48B 3.17%
13,335,826
+183,610
6
$2.08B 2.65%
3,630,396
-45,602
7
$1.39B 1.78%
8,338,900
+51,226
8
$1.39B 1.77%
8,384,929
-484,230
9
$1.32B 1.68%
2,258,882
-77,933
10
$1.04B 1.32%
1,159,405
-139,317
11
$984M 1.25%
1,110,508
-86,791
12
$926M 1.18%
1,874,568
+241,297
13
$902M 1.15%
2,551,679
+363,401
14
$883M 1.12%
4,185,322
-58,410
15
$858M 1.09%
4,244,566
+108,827
16
$855M 1.09%
7,530,111
+2,095,694
17
$837M 1.07%
1,818,532
-109,136
18
$787M 1%
1,553,462
-312,671
19
$739M 0.94%
1,194,680
-8,770
20
$715M 0.91%
2,610,519
-42,154
21
$703M 0.9%
4,421,264
+292,372
22
$666M 0.85%
2,894,109
+180,870
23
$665M 0.85%
2,392,061
-173,852
24
$659M 0.84%
6,867,084
+4,144
25
$619M 0.79%
1,196,175
+3,739
1
2 3 4 5