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
$540M0.72% 12,932,416
+156,232
+1%
+$6.52M
$536M0.71% 4,797,797
+195,018
+4%
+$21.8M
$528M0.7% 959,587
+13,458
+1%
+$7.4M
$487M0.65% 1,915,406
+81,242
+4%
+$20.7M
$476M0.63% 937,249
+18,207
+2%
+$9.25M
$473M0.63% 1,079,286
+52,290
+5%
+$22.9M
$465M0.62% 7,541,877
+494,160
+7%
+$30.5M
$461M0.61% 487,495
+70,570
+17%
+$66.7M
$458M0.61% 3,835,042
+151,841
+4%
+$18.1M
$430M0.57% 639,408
-11,262
-2%
-$7.58M
$428M0.57% 1,848,141
+108,066
+6%
+$25M
$426M0.57% 915,320
+92,762
+11%
+$43.2M
$416M0.55% 612,122
+2,073
+0.3%
+$1.41M
$413M0.55% 1,485,862
+60,087
+4%
+$16.7M
$412M0.55% 4,696,728
-649,262
-12%
-$57M
$408M0.54% 437,489
-29,276
-6%
-$27.3M
$406M0.54% 1,936,104
-36,844
-2%
-$7.72M
$396M0.53% 1,081,877
+106,722
+11%
+$39.1M
$378M0.5% 12,157,470
-6,700
-0.1%
-$209K
$376M0.5% 2,179,620
-36,147
-2%
-$6.24M
$370M0.49% 3,843,196
-945,650
-20%
-$91M
$347M0.46% 2,094,656
-165,873
-7%
-$27.5M
$341M0.45% 1,090,261
-16,913
-2%
-$5.28M
$332M0.44% 1,310,670
-53,293
-4%
-$13.5M
$329M0.44% 3,333,607
-28,185
-0.8%
-$2.78M
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