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
$22.6M0.03% 19,120
-270
-1%
-$319K
$22.4M0.03% 118,089
-51,833
-31%
-$9.85M
$22.4M0.03% 419,448
+85,527
+26%
+$4.57M
$22.4M0.03% 56,012
+1,140
+2%
+$455K
$22.3M0.03% 12,105
-842
-7%
-$1.55M
$22.3M0.03% 836,907
+3,365
+0.4%
+$89.7K
$22.3M0.03% 200,000
-125,000
-38%
-$13.9M
$21.8M0.03% 121,220
-15,131
-11%
-$2.73M
$21.7M0.03% 92,949
-4,580
-5%
-$1.07M
$21.7M0.03% 130,654
+1,667
+1%
+$277K
$21.3M0.03% 728,664
-671,187
-48%
-$19.7M
$21.3M0.03% 85,990
-2,895
-3%
-$718K
$21.3M0.03% 609,855
+35,000
+6%
+$1.22M
$21.2M0.03% 71,948
+277
+0.4%
+$81.7K
$21.2M0.03% 300,000
-50,000
-14%
-$3.53M
$21.2M0.03% 256,659
-19,767
-7%
-$1.63M
$20.8M0.03% 668,100
+16,092
+2%
+$502K
$20.8M0.03% 121,759
+19,897
+20%
+$3.4M
$20.7M0.03% 68,000
-9,400
-12%
-$2.86M
$20.4M0.03% 10,936
+9,820
+880%
+$18.4M
$20.3M0.03% 998,977
+317,566
+47%
+$6.45M
$20M0.03% 4,099,531
+154,667
+4%
+$753K
$19.9M0.03% 91,852––
$19.8M0.03% 912,959
-11,302
-1%
-$246K
$19.8M0.03% 325,000
+175,000
+117%
+$10.7M
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