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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | ﹤0.01% | 12,797 | – | – | |||
| $2.46M | ﹤0.01% | 123,880 | – | – | |||
| $2.43M | ﹤0.01% | 99,500 | – | – | |||
| $2.38M | ﹤0.01% | 51,808 -91,151 | -64% | -$4.19M | |||
| $2.35M | ﹤0.01% | 20,764 | – | – | |||
| $2.33M | ﹤0.01% | 10,423 -1,172 | -10% | -$262K | |||
| $2.33M | ﹤0.01% | 19,800 -3,700 | -16% | -$436K | |||
| $2.32M | ﹤0.01% | 314,687 -39,422 | -11% | -$291K | |||
| $2.18M | ﹤0.01% | 64,217 | – | – | |||
| $2.11M | ﹤0.01% | 100,000 +50,000 | +100% | +$1.06M | |||
| $2.09M | ﹤0.01% | 54,620 +33,292 | +156% | +$1.28M | |||
| $2.02M | ﹤0.01% | 31,959 | – | – | |||
| $1.98M | ﹤0.01% | 14,584 -8,814 | -38% | -$1.2M | |||
| $1.98M | ﹤0.01% | 20,027 | – | – | |||
| $1.97M | ﹤0.01% | +74,353 | New | +$1.97M | |||
| $1.96M | ﹤0.01% | 21,781 +14,768 | +211% | +$1.33M | |||
| $1.94M | ﹤0.01% | 42,960 | – | – | |||
| $1.92M | ﹤0.01% | 100,395 +51,283 | +104% | +$983K | |||
| $1.92M | ﹤0.01% | 12,950 +11,000 | +564% | +$1.63M | |||
| $1.87M | ﹤0.01% | 23,597 -310,920 | -93% | -$24.7M | |||
| $1.86M | ﹤0.01% | 41,983 -2,967 | -7% | -$131K | |||
| $1.84M | ﹤0.01% | 27,919 -1,881 | -6% | -$124K | |||
| $1.84M | ﹤0.01% | 25,654 | – | – | |||
| $1.78M | ﹤0.01% | 42,934 -10,546 | -20% | -$438K | |||
| $1.77M | ﹤0.01% | 56,774 -7,964 | -12% | -$249K |
