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 | |
|---|---|---|---|---|---|---|---|
| $12.1M | 0.02% | 135,229 | – | – | |||
| $12.1M | 0.02% | 67,460 -1,331 | -2% | -$239K | |||
| $11.9M | 0.02% | 32,221 +1,867 | +6% | +$688K | |||
| $11.8M | 0.02% | 1,200,000 | – | – | |||
| $11.7M | 0.02% | 166,400 +14,727 | +10% | +$1.04M | |||
| $11.7M | 0.02% | 117,877 -4,948 | -4% | -$491K | |||
| $11.5M | 0.02% | 221,772 +8,400 | +4% | +$437K | |||
| $11.5M | 0.02% | 123,880 +23,852 | +24% | +$2.21M | |||
| $11.4M | 0.02% | 800,224 +29,983 | +4% | +$426K | |||
| $11.3M | 0.01% | 365,084 +50,359 | +16% | +$1.56M | |||
| $11M | 0.01% | 469,000 +294,000 | +168% | +$6.89M | |||
| $10.6M | 0.01% | 92,302 -74,880 | -45% | -$8.59M | |||
| $10.6M | 0.01% | 77,269 -1,044 | -1% | -$143K | |||
| $10.4M | 0.01% | 73,868 +3,076 | +4% | +$435K | |||
| $10.4M | 0.01% | 67,041 -853 | -1% | -$132K | |||
| $10.4M | 0.01% | 264,767 +5,607 | +2% | +$220K | |||
| $10.4M | 0.01% | 1,033,923 | – | – | |||
| $10.2M | 0.01% | 300,000 | – | – | |||
| $10.1M | 0.01% | 194,657 -2,531 | -1% | -$132K | |||
| $10.1M | 0.01% | 30,552 -5,556 | -15% | -$1.84M | |||
| $10.1M | 0.01% | 129,000 -12,000 | -9% | -$938K | |||
| $10M | 0.01% | 55,396 +7,726 | +16% | +$1.4M | |||
| $9.78M | 0.01% | 309,746 +109,939 | +55% | +$3.47M | |||
| $9.75M | 0.01% | 631,988 -315,742 | -33% | -$4.87M | |||
| $9.66M | 0.01% | 75,000 -45,000 | -38% | -$5.8M |
