Swedbank

Swedbank Portfolio holdings

AUM $89B
AUM
$75.1B
AUM Growth
-$6.21B
Cap. Flow
-$369M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24

Sector Composition

1Technology40.37%
2Healthcare13.85%
3Financials11.71%
4Communication Services9.58%
5Consumer Discretionary9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.54M0%12,797
$2.46M0%123,880
$2.43M0%99,500
$2.38M0%51,808
-91,151
-64%
-$4.19M
$2.35M0%20,764
$2.33M0%10,423
-1,172
-10%
-$262K
$2.33M0%19,800
-3,700
-16%
-$436K
$2.32M0%314,687
-39,422
-11%
-$291K
$2.18M0%64,217
$2.11M0%100,000
+50,000
+100%
+$1.06M
$2.09M0%54,620
+33,292
+156%
+$1.28M
$2.02M0%31,959
$1.98M0%14,584
-8,814
-38%
-$1.2M
$1.98M0%20,027
$1.97M0%74,353 New
+$1.97M
$1.96M0%21,781
+14,768
+211%
+$1.33M
$1.94M0%42,960
$1.92M0%100,395
+51,283
+104%
+$983K
$1.92M0%12,950
+11,000
+564%
+$1.63M
$1.87M0%23,597
-310,920
-93%
-$24.7M
$1.86M0%41,983
-2,967
-7%
-$131K
$1.84M0%27,919
-1,881
-6%
-$124K
$1.84M0%25,654
$1.78M0%42,934
-10,546
-20%
-$438K
$1.77M0%56,774
-7,964
-12%
-$249K