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 | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.01% | 14,939 | – | – | |||
| $4.58M | 0.01% | 55,393 -4,291 | -7% | -$354K | |||
| $4.57M | 0.01% | 227,693 -7,000 | -3% | -$141K | |||
| $4.54M | 0.01% | 64,106 -16,444 | -20% | -$1.16M | |||
| $4.53M | 0.01% | 205,996 -93,951 | -31% | -$2.07M | |||
| $4.47M | 0.01% | +350,000 | New | +$4.47M | |||
| $4.46M | 0.01% | 50,749 | – | – | |||
| $4.44M | 0.01% | +42,298 | New | +$4.44M | |||
| $4.4M | 0.01% | 53,051 -3,130 | -6% | -$260K | |||
| $4.38M | 0.01% | 100,420 | – | – | |||
| $4.37M | 0.01% | 200,000 | – | – | |||
| $4.29M | 0.01% | 29,014 | – | – | |||
| $4.28M | 0.01% | 28,000 | – | – | |||
| $4.1M | 0.01% | 41,859 +1,558 | +4% | +$153K | |||
| $4.09M | 0.01% | 218,900 | – | – | |||
| $4.02M | 0.01% | +43,739 | New | +$4.02M | |||
| $3.89M | 0.01% | 31,716 +11,207 | +55% | +$1.37M | |||
| $3.82M | 0.01% | 30,000 | – | – | |||
| $3.79M | 0.01% | 1,390,000 -210,000 | -13% | -$573K | |||
| $3.78M | 0.01% | 141,470 | – | – | |||
| $3.77M | 0.01% | 21,474 | – | – | |||
| $3.74M | 0.01% | 982,610 -85,500 | -8% | -$326K | |||
| $3.65M | ﹤0.01% | 67,155 +18,279 | +37% | +$993K | |||
| $3.57M | ﹤0.01% | 47,046 | – | – | |||
| $3.55M | ﹤0.01% | 31,520 +4,477 | +17% | +$505K |
