Swedbank

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
Cap. Flow
-$572M
Cap. Flow %
-0.76%
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

1Technology40.37%
2Healthcare13.85%
3Financials11.71%
4Communication Services9.58%
5Consumer Discretionary9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.9M0.05% 695,170
-152,272
-18%
-$7.65M
$34.7M0.05% 356,885
+24,663
+7%
+$2.4M
$34.5M0.05% 514,800
+255,400
+98%
+$17.1M
$34.4M0.05% 567,424––
$34.3M0.05% 605,443
-3,228
-0.5%
-$183K
$34M0.05% 2,402,125
+149,875
+7%
+$2.12M
$33.9M0.05% 207,155
+88,828
+75%
+$14.5M
$33.8M0.04% 127,756
+3,338
+3%
+$883K
$33.8M0.04% 184,849
+13,794
+8%
+$2.52M
$33.6M0.04% 305,077
+6,989
+2%
+$769K
$33.4M0.04% 300,098
-1,202
-0.4%
-$134K
$33.3M0.04% 575,000
-125,000
-18%
-$7.23M
$33M0.04% 206,677––
$32.9M0.04% 294,896
-9,935
-3%
-$1.11M
$32.8M0.04% 746,125––
$32.8M0.04% 484,341
-142,372
-23%
-$9.64M
$32.8M0.04% 143,998
+1,746
+1%
+$397K
$32.4M0.04% 108,792
+1,903
+2%
+$566K
$32.4M0.04% 136,997––
$32.2M0.04% 546,934
+23,501
+4%
+$1.38M
$32M0.04% 465,434
+28,648
+7%
+$1.97M
$32M0.04% 200,091
+1,808
+0.9%
+$289K
$31.8M0.04% 686,228––
$31.6M0.04% 100,970
-452
-0.5%
-$142K
$31.5M0.04% 67,716
-250
-0.4%
-$116K
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