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 | |
|---|---|---|---|---|---|---|---|
| $3.49M | ﹤0.01% | 30,900 -26,200 | -46% | -$2.96M | |||
| $3.45M | ﹤0.01% | 47,870 -9,522 | -17% | -$686K | |||
| $3.43M | ﹤0.01% | 35,000 | – | – | |||
| $3.41M | ﹤0.01% | +37,500 | New | +$3.41M | |||
| $3.33M | ﹤0.01% | 256,700 | – | – | |||
| $3.3M | ﹤0.01% | 38,795 | – | – | |||
| $3.27M | ﹤0.01% | 53,736 | – | – | |||
| $3.14M | ﹤0.01% | 26,900 -22,600 | -46% | -$2.64M | |||
| $3.14M | ﹤0.01% | +19,000 | New | +$3.14M | |||
| $3.1M | ﹤0.01% | 161,088 | – | – | |||
| $3.05M | ﹤0.01% | 195,300 -36,900 | -16% | -$577K | |||
| $2.96M | ﹤0.01% | 188,703 -570,524 | -75% | -$8.95M | |||
| $2.93M | ﹤0.01% | 69,500 | – | – | |||
| $2.93M | ﹤0.01% | 63,946 +31,659 | +98% | +$1.45M | |||
| $2.87M | ﹤0.01% | 83,857 -3,105 | -4% | -$106K | |||
| $2.87M | ﹤0.01% | 70,900 | – | – | |||
| $2.85M | ﹤0.01% | 104,524 -12,404 | -11% | -$338K | |||
| $2.83M | ﹤0.01% | 66,752 | – | – | |||
| $2.76M | ﹤0.01% | 15,000 | – | – | |||
| $2.76M | ﹤0.01% | 42,375 | – | – | |||
| $2.66M | ﹤0.01% | 8,401 | – | – | |||
| $2.6M | ﹤0.01% | 70,200 | – | – | |||
| $2.58M | ﹤0.01% | +61,200 | New | +$2.58M | |||
| $2.55M | ﹤0.01% | 176,919 | – | – | |||
| $2.55M | ﹤0.01% | 204,505 -298,139 | -59% | -$3.71M |
