Swedbank Portfolio holdings
AUM $89B
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 | |
|---|---|---|---|---|---|---|---|
| $34.9M | 0.05% | 695,170 -152,272 | -18% | -$7.65M | |||
| $34.7M | 0.05% | 356,885 +24,663 | +7% | +$2.4M | |||
| $34.5M | 0.05% | 514,800 +255,400 | +98% | +$17.1M | |||
| $34.4M | 0.05% | 567,424 | – | – | |||
| $34.3M | 0.05% | 605,443 -3,228 | -0.5% | -$183K | |||
| $34M | 0.05% | 2,402,125 +149,875 | +7% | +$2.12M | |||
| $33.9M | 0.05% | 207,155 +88,828 | +75% | +$14.5M | |||
| $33.8M | 0.04% | 127,756 +3,338 | +3% | +$883K | |||
| $33.8M | 0.04% | 184,849 +13,794 | +8% | +$2.52M | |||
| $33.6M | 0.04% | 305,077 +6,989 | +2% | +$769K | |||
| $33.4M | 0.04% | 300,098 -1,202 | -0.4% | -$134K | |||
| $33.3M | 0.04% | 575,000 -125,000 | -18% | -$7.23M | |||
| $33M | 0.04% | 206,677 | – | – | |||
| $32.9M | 0.04% | 294,896 -9,935 | -3% | -$1.11M | |||
| $32.8M | 0.04% | 746,125 | – | – | |||
| $32.8M | 0.04% | 484,341 -142,372 | -23% | -$9.64M | |||
| $32.8M | 0.04% | 143,998 +1,746 | +1% | +$397K | |||
| $32.4M | 0.04% | 108,792 +1,903 | +2% | +$566K | |||
| $32.4M | 0.04% | 136,997 | – | – | |||
| $32.2M | 0.04% | 546,934 +23,501 | +4% | +$1.38M | |||
| $32M | 0.04% | 465,434 +28,648 | +7% | +$1.97M | |||
| $32M | 0.04% | 200,091 +1,808 | +0.9% | +$289K | |||
| $31.8M | 0.04% | 686,228 | – | – | |||
| $31.6M | 0.04% | 100,970 -452 | -0.5% | -$142K | |||
| $31.5M | 0.04% | 67,716 -250 | -0.4% | -$116K |
