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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | ﹤0.01% | 51,864 +43,545 | +523% | +$1.44M | |||
| $1.72M | ﹤0.01% | 61,986 +25,900 | +72% | +$718K | |||
| $1.69M | ﹤0.01% | 9,462 | – | – | |||
| $1.68M | ﹤0.01% | 109,409 | – | – | |||
| $1.64M | ﹤0.01% | +23,514 | New | +$1.64M | |||
| $1.61M | ﹤0.01% | 11,576 | – | – | |||
| $1.6M | ﹤0.01% | 79,362 -725 | -0.9% | -$14.7K | |||
| $1.54M | ﹤0.01% | 12,807 -9,103 | -42% | -$1.09M | |||
| $1.54M | ﹤0.01% | +250,000 | New | +$1.54M | |||
| $1.5M | ﹤0.01% | 14,154 -1,100 | -7% | -$116K | |||
| $1.49M | ﹤0.01% | 3,244 -2,800 | -46% | -$1.29M | |||
| $1.44M | ﹤0.01% | 14,023 | – | – | |||
| $1.43M | ﹤0.01% | 6,002 | – | – | |||
| $1.42M | ﹤0.01% | 9,294 | – | – | |||
| $1.42M | ﹤0.01% | 29,677 | – | – | |||
| $1.42M | ﹤0.01% | 162,481 -4,950 | -3% | -$43.1K | |||
| $1.41M | ﹤0.01% | +8,520 | New | +$1.41M | |||
| $1.35M | ﹤0.01% | 6,414 +3,569 | +125% | +$749K | |||
| $1.33M | ﹤0.01% | 31,600 -4,900 | -13% | -$206K | |||
| $1.26M | ﹤0.01% | 16,146 | – | – | |||
| $1.2M | ﹤0.01% | 2,507 -100 | -4% | -$47.8K | |||
| $1.2M | ﹤0.01% | 24,685 -12,447 | -34% | -$603K | |||
| $1.17M | ﹤0.01% | 26,842 +11,016 | +70% | +$480K | |||
| $1.15M | ﹤0.01% | 26,632 -4,216 | -14% | -$183K | |||
| $1.13M | ﹤0.01% | 7,671 | – | – |
