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
$26.3M0.04% 99,295
+3,790
+4%
+$1.01M
$26.3M0.04% 768,828
+21,826
+3%
+$747K
$26.1M0.03% 303,030
+14,092
+5%
+$1.21M
$26M0.03%
+1,000,000
 New
+$26M
$25.9M0.03% 174,724
-11,984
-6%
-$1.78M
$25.6M0.03% 403,798––
$25.5M0.03% 112,524
-14,809
-12%
-$3.35M
$25.3M0.03% 130,000
+80,000
+160%
+$15.5M
$25.2M0.03% 95,365
-17,425
-15%
-$4.61M
$25.2M0.03% 73,005
+59,215
+429%
+$20.4M
$25.2M0.03% 352,625––
$24.6M0.03% 125,000
+25,000
+25%
+$4.93M
$24.6M0.03% 159,590
+2,721
+2%
+$420K
$24.6M0.03% 143,816
+522
+0.4%
+$89.3K
$24.4M0.03% 171,872
+3,253
+2%
+$463K
$24.2M0.03% 363,305
+38,000
+12%
+$2.53M
$24M0.03% 163,084
+114,100
+233%
+$16.8M
$23.8M0.03% 151,538
-2,566
-2%
-$404K
$23.8M0.03% 115,042
+10,305
+10%
+$2.14M
$23.8M0.03% 56,775
-423
-0.7%
-$178K
$23.5M0.03% 429,117
+11,484
+3%
+$628K
$23.2M0.03% 225,142
+5,023
+2%
+$518K
$23.2M0.03% 310,388
-5,814
-2%
-$434K
$22.9M0.03% 293,389
+15,538
+6%
+$1.21M
$22.9M0.03% 417,640
+48,770
+13%
+$2.67M
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