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 | |
|---|---|---|---|---|---|---|---|
| $9.36M | 0.01% | 33,123 +3,600 | +12% | +$1.02M | |||
| $9.36M | 0.01% | 71,740 | – | – | |||
| $9.16M | 0.01% | 267,464 +19,405 | +8% | +$664K | |||
| $9.02M | 0.01% | 131,605 -25,000 | -16% | -$1.71M | |||
| $9.01M | 0.01% | 118,496 +16,233 | +16% | +$1.23M | |||
| $8.99M | 0.01% | 56,073 +17,186 | +44% | +$2.75M | |||
| $8.98M | 0.01% | 138,952 -948,319 | -87% | -$61.3M | |||
| $8.97M | 0.01% | 200,000 +150,000 | +300% | +$6.73M | |||
| $8.97M | 0.01% | 140,554 | – | – | |||
| $8.96M | 0.01% | 207,000 | – | – | |||
| $8.8M | 0.01% | 216,200 -94,400 | -30% | -$3.84M | |||
| $8.77M | 0.01% | 137,400 | – | – | |||
| $8.65M | 0.01% | 806,366 -40,167 | -5% | -$431K | |||
| $8.52M | 0.01% | 73,695 +936 | +1% | +$108K | |||
| $8.18M | 0.01% | 202,439 -89,338 | -31% | -$3.61M | |||
| $8.18M | 0.01% | 381,000 | – | – | |||
| $8.17M | 0.01% | 275,600 | – | – | |||
| $8.11M | 0.01% | 16,296 | – | – | |||
| $7.96M | 0.01% | 40,806 | – | – | |||
| $7.95M | 0.01% | 43,854 -1,952 | -4% | -$354K | |||
| $7.95M | 0.01% | 150,849 | – | – | |||
| $7.91M | 0.01% | 85,434 | – | – | |||
| $7.69M | 0.01% | 626,009 -331,826 | -35% | -$4.07M | |||
| $7.66M | 0.01% | 130,974 -21,445 | -14% | -$1.25M | |||
| $7.65M | 0.01% | 301,974 -35,400 | -10% | -$897K |
