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 | |
|---|---|---|---|---|---|---|---|
| $31.5M | 0.04% | 95,692 | – | – | |||
| $31.3M | 0.04% | 1,125,948 -2,198,052 | -66% | -$61.1M | |||
| $31M | 0.04% | 49,485 -1,744 | -3% | -$1.09M | |||
| $30.6M | 0.04% | 293,458 +44,965 | +18% | +$4.69M | |||
| $30.5M | 0.04% | 741,076 -22,013 | -3% | -$906K | |||
| $30.5M | 0.04% | 1,596,000 -1,168,000 | -42% | -$22.3M | |||
| $30.4M | 0.04% | 429,843 -2,279 | -0.5% | -$161K | |||
| $29.8M | 0.04% | 218,039 +33,994 | +18% | +$4.65M | |||
| $29.7M | 0.04% | 125,592 +710 | +0.6% | +$168K | |||
| $28.9M | 0.04% | 240,308 +34,777 | +17% | +$4.19M | |||
| $28.6M | 0.04% | 677,610 +123,121 | +22% | +$5.2M | |||
| $28.2M | 0.04% | 168,387 | – | – | |||
| $28.2M | 0.04% | 150,400 | – | – | |||
| $27.8M | 0.04% | 57,050 +8,985 | +19% | +$4.37M | |||
| $27.7M | 0.04% | 357,089 -1,218 | -0.3% | -$94.5K | |||
| $27.4M | 0.04% | 366,663 +878 | +0.2% | +$65.6K | |||
| $27.4M | 0.04% | 136,730 -342 | -0.3% | -$68.5K | |||
| $27.3M | 0.04% | 111,881 +455 | +0.4% | +$111K | |||
| $27.2M | 0.04% | 135,000 +55,000 | +69% | +$11.1M | |||
| $27.1M | 0.04% | 79,669 | – | – | |||
| $26.9M | 0.04% | 160,150 -2,400 | -1% | -$403K | |||
| $26.8M | 0.04% | 172,755 +54,604 | +46% | +$8.48M | |||
| $26.7M | 0.04% | 878,684 +104,872 | +14% | +$3.19M | |||
| $26.7M | 0.04% | 213,162 -5,914 | -3% | -$740K | |||
| $26.5M | 0.04% | 250,000 | – | – |
