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 | |
|---|---|---|---|---|---|---|---|
| $7.62M | 0.01% | 130,682 -11,117 | -8% | -$648K | |||
| $7.52M | 0.01% | 108,087 | – | – | |||
| $7.49M | 0.01% | 190,000 | – | – | |||
| $7.47M | 0.01% | 36,076 -1,772 | -5% | -$367K | |||
| $7.4M | 0.01% | 184,000 -40,200 | -18% | -$1.62M | |||
| $7.36M | 0.01% | 22,487 | – | – | |||
| $7.35M | 0.01% | 40,274 +8,685 | +27% | +$1.59M | |||
| $7.29M | 0.01% | 108,526 -1,830 | -2% | -$123K | |||
| $7.16M | 0.01% | 750,000 | – | – | |||
| $7.15M | 0.01% | 77,090 +1,278 | +2% | +$119K | |||
| $6.95M | 0.01% | 119,598 -14,897 | -11% | -$866K | |||
| $6.88M | 0.01% | 118,586 +50,814 | +75% | +$2.95M | |||
| $6.8M | 0.01% | 348,243 | – | – | |||
| $6.73M | 0.01% | 19,917 +3,536 | +22% | +$1.19M | |||
| $6.61M | 0.01% | 113,400 +27,000 | +31% | +$1.57M | |||
| $6.58M | 0.01% | 81,758 -10,619 | -12% | -$855K | |||
| $6.58M | 0.01% | 116,214 -35,606 | -23% | -$2.02M | |||
| $6.57M | 0.01% | 35,300 -7,600 | -18% | -$1.41M | |||
| $6.53M | 0.01% | 26,915 +1,604 | +6% | +$389K | |||
| $6.47M | 0.01% | 66,108 +5,828 | +10% | +$571K | |||
| $6.47M | 0.01% | 122,887 -54,985 | -31% | -$2.89M | |||
| $6.38M | 0.01% | 45,135 +14,809 | +49% | +$2.09M | |||
| $6.29M | 0.01% | 375,000 | – | – | |||
| $6.28M | 0.01% | 40,621 | – | – | |||
| $6.14M | 0.01% | 384,134 -91,627 | -19% | -$1.47M |
