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 | |
|---|---|---|---|---|---|---|---|
| $6.1M | 0.01% | 19,991 +936 | +5% | +$285K | |||
| $6.08M | 0.01% | 35,323 +2,909 | +9% | +$501K | |||
| $6.01M | 0.01% | 74,526 | – | – | |||
| $5.88M | 0.01% | 124,726 | – | – | |||
| $5.87M | 0.01% | 391,350 | – | – | |||
| $5.86M | 0.01% | 109,884 | – | – | |||
| $5.78M | 0.01% | 79,044 | – | – | |||
| $5.77M | 0.01% | 78,267 -3,980 | -5% | -$294K | |||
| $5.74M | 0.01% | 94,328 | – | – | |||
| $5.54M | 0.01% | 35,300 | – | – | |||
| $5.44M | 0.01% | 93,683 -47,799 | -34% | -$2.77M | |||
| $5.4M | 0.01% | 147,951 -20,228 | -12% | -$738K | |||
| $5.38M | 0.01% | 43,090 +76 | +0.2% | +$9.5K | |||
| $5.25M | 0.01% | 99,203 -570 | -0.6% | -$30.2K | |||
| $5.2M | 0.01% | +327,700 | New | +$5.2M | |||
| $5.2M | 0.01% | 127,688 -521,937 | -80% | -$21.2M | |||
| $5.09M | 0.01% | 455,574 -140,254 | -24% | -$1.57M | |||
| $4.93M | 0.01% | 109,425 -166,903 | -60% | -$7.52M | |||
| $4.9M | 0.01% | 149,643 -19,479 | -12% | -$638K | |||
| $4.9M | 0.01% | 55,004 +25,000 | +83% | +$2.23M | |||
| $4.89M | 0.01% | 84,808 | – | – | |||
| $4.73M | 0.01% | 802,400 | – | – | |||
| $4.7M | 0.01% | 2,533 +130 | +5% | +$241K | |||
| $4.66M | 0.01% | 128,888 +48,675 | +61% | +$1.76M | |||
| $4.65M | 0.01% | 61,907 -3,847 | -6% | -$289K |
