Swedbank Portfolio holdings
AUM $89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
-$6.21B (-8%)
Cap. Flow
-$572M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 | $399M | |
| 2 | $163M | |
| 3 | $162M | |
| 4 | $140M | |
| 5 | $103M |
Top Sells
| 1 | $419M | |
| 2 | $264M | |
| 3 | $235M | |
| 4 | $187M | |
| 5 | $176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.6M | 0.05% | 27,675 -6,054 | -18% | -$8.67M | |||
| $39.2M | 0.05% | 123,187 -19,000 | -13% | -$6.05M | |||
| $39.2M | 0.05% | 1,915,949 -597,351 | -24% | -$12.2M | |||
| $38.5M | 0.05% | 75,731 -28,100 | -27% | -$14.3M | |||
| $38M | 0.05% | 588,586 +148,103 | +34% | +$9.57M | |||
| $38M | 0.05% | 807,093 -543,597 | -40% | -$25.6M | |||
| $37.9M | 0.05% | 550,000 -100,000 | -15% | -$6.9M | |||
| $37.9M | 0.05% | 459,980 +8,716 | +2% | +$717K | |||
| $37.8M | 0.05% | 289,784 +27,700 | +11% | +$3.61M | |||
| $37.5M | 0.05% | 728,748 +289,122 | +66% | +$14.9M | |||
| $37.4M | 0.05% | 212,796 +2,549 | +1% | +$448K | |||
| $37.2M | 0.05% | +1,000,000 | New | +$37.2M | |||
| $36.8M | 0.05% | 592,971 +38,298 | +7% | +$2.38M | |||
| $36.8M | 0.05% | 706,485 +1,965 | +0.3% | +$102K | |||
| $36.6M | 0.05% | 1,900,000 +267,704 | +16% | +$5.16M | |||
| $36.6M | 0.05% | 698,063 -876,982 | -56% | -$46M | |||
| $36.5M | 0.05% | 498,489 +23,000 | +5% | +$1.68M | |||
| $36.4M | 0.05% | 754,133 -14,715 | -2% | -$710K | |||
| $36.3M | 0.05% | 138,824 -2,905 | -2% | -$761K | |||
| $36.3M | 0.05% | 493,342 -421 | -0.1% | -$31K | |||
| $36M | 0.05% | 325,681 | – | – | |||
| $35.3M | 0.05% | 154,190 +1,897 | +1% | +$435K | |||
| $35.3M | 0.05% | 160,000 -140,000 | -47% | -$30.9M | |||
| $34.9M | 0.05% | 584,335 +41,394 | +8% | +$2.47M | |||
| $34.9M | 0.05% | 946,278 | – | – |
