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 | |
|---|---|---|---|---|---|---|---|
| $13.7M | 0.02% | 162,158 | – | – | |||
| $13.6M | 0.02% | 66,039 +11,550 | +21% | +$2.37M | |||
| $13.5M | 0.02% | 153,286 -17,156 | -10% | -$1.51M | |||
| $13.5M | 0.02% | 37,025 -217 | -0.6% | -$78.8K | |||
| $13.4M | 0.02% | 181,400 | – | – | |||
| $13.3M | 0.02% | 555,685 -335,295 | -38% | -$8.04M | |||
| $13.3M | 0.02% | 163,259 -1,911 | -1% | -$156K | |||
| $13.3M | 0.02% | 170,762 | – | – | |||
| $13.2M | 0.02% | 61,588 +26,797 | +77% | +$5.75M | |||
| $13.2M | 0.02% | 447,803 +38,053 | +9% | +$1.12M | |||
| $13.1M | 0.02% | 76,129 +5,612 | +8% | +$966K | |||
| $13.1M | 0.02% | 127,809 +32,483 | +34% | +$3.32M | |||
| $13M | 0.02% | 326,078 -20,707 | -6% | -$827K | |||
| $13M | 0.02% | 55,809 | – | – | |||
| $12.9M | 0.02% | 168,728 | – | – | |||
| $12.9M | 0.02% | 49,748 -100,238 | -67% | -$25.9M | |||
| $12.8M | 0.02% | 52,654 | – | – | |||
| $12.7M | 0.02% | 48,388 -5,300 | -10% | -$1.39M | |||
| $12.6M | 0.02% | +75,900 | New | +$12.6M | |||
| $12.6M | 0.02% | 43,592 +24 | +0.1% | +$6.93K | |||
| $12.5M | 0.02% | +163,699 | New | +$12.5M | |||
| $12.4M | 0.02% | 298,931 +40,496 | +16% | +$1.69M | |||
| $12.3M | 0.02% | 11,759,961 -3,819 | -0% | -$4.01K | |||
| $12.2M | 0.02% | 50,144 +710 | +1% | +$173K | |||
| $12.1M | 0.02% | 258,000 +88,000 | +52% | +$4.14M |
