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
$15.2M0.02% 174,600
+394
+0.2%
+$34.3K
$15.2M0.02% 41,118
-842
-2%
-$310K
$15M0.02% 68,638
-100
-0.2%
-$21.8K
$15M0.02% 180,502
+11,168
+7%
+$927K
$14.9M0.02%
+616,132
 New
+$14.9M
$14.6M0.02% 689,142––
$14.6M0.02% 205,531
+94,800
+86%
+$6.72M
$14.6M0.02% 368,485
+73,034
+25%
+$2.89M
$14.5M0.02% 189,085
+32,152
+20%
+$2.47M
$14.5M0.02% 537,494
-849,838
-61%
-$23M
$14.4M0.02% 69,013
+15,600
+29%
+$3.26M
$14.4M0.02% 25,223
-1,983
-7%
-$1.13M
$14.4M0.02% 84,863––
$14.3M0.02% 178,946
+14,735
+9%
+$1.18M
$14.3M0.02% 67,179
-795
-1%
-$169K
$14.2M0.02% 345,459
-17,723
-5%
-$726K
$14.1M0.02% 1,000,000
+200,000
+25%
+$2.82M
$14M0.02% 33,401
-3,051
-8%
-$1.28M
$14M0.02% 262,600
+210,182
+401%
+$11.2M
$13.9M0.02% 109,012
-898
-0.8%
-$115K
$13.9M0.02% 618,000
-207,000
-25%
-$4.66M
$13.8M0.02% 170,643
-60,558
-26%
-$4.91M
$13.8M0.02% 23,744
+8,944
+60%
+$5.19M
$13.8M0.02% 24,551––
$13.7M0.02% 115,040
-2,713
-2%
-$323K
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