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 (-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 | |
|---|---|---|---|---|---|---|---|
| $17.4M | 0.02% | 79,098 -204 | -0.3% | -$44.9K | |||
| $17.4M | 0.02% | +60,195 | New | +$17.4M | |||
| $17.3M | 0.02% | 621,000 | – | – | |||
| $17.3M | 0.02% | 158,022 +3,612 | +2% | +$395K | |||
| $17.2M | 0.02% | 147,426 +1,198 | +0.8% | +$140K | |||
| $17.2M | 0.02% | 214,594 +2,701 | +1% | +$216K | |||
| $16.6M | 0.02% | 150,338 -666 | -0.4% | -$73.3K | |||
| $16.5M | 0.02% | 215,325 -8,475 | -4% | -$648K | |||
| $16.4M | 0.02% | 257,262 -26,100 | -9% | -$1.67M | |||
| $16.3M | 0.02% | 68,429 +881 | +1% | +$210K | |||
| $16.3M | 0.02% | 277,801 +1,574 | +0.6% | +$92.3K | |||
| $16.3M | 0.02% | 78,329 | – | – | |||
| $16.3M | 0.02% | 209,503 +31,428 | +18% | +$2.44M | |||
| $16.2M | 0.02% | 136,999 | – | – | |||
| $16.2M | 0.02% | 59,993 +4,461 | +8% | +$1.2M | |||
| $16M | 0.02% | 20 -5 | -20% | -$3.99M | |||
| $15.9M | 0.02% | 300,040 +8 | +0% | +$423 | |||
| $15.7M | 0.02% | 55,477 -156,063 | -74% | -$44.2M | |||
| $15.7M | 0.02% | 285,382 | – | – | |||
| $15.6M | 0.02% | 90,000 -45,000 | -33% | -$7.79M | |||
| $15.5M | 0.02% | 176,614 +14,219 | +9% | +$1.25M | |||
| $15.4M | 0.02% | 225,953 +3,328 | +1% | +$227K | |||
| $15.4M | 0.02% | 2,806,400 +952,000 | +51% | +$5.22M | |||
| $15.3M | 0.02% | 86,882 -1,375 | -2% | -$242K | |||
| $15.2M | 0.02% | 59,861 -3,127 | -5% | -$794K |
