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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | ﹤0.01% | 17,254 -46,179 | -73% | -$2.73M | |||
| $1.01M | ﹤0.01% | 15,441 | – | – | |||
| $975K | ﹤0.01% | 293,637 -166,738 | -36% | -$554K | |||
| $974K | ﹤0.01% | 27,892 -153,224 | -85% | -$5.35M | |||
| $970K | ﹤0.01% | 59,814 -34,073 | -36% | -$552K | |||
| $935K | ﹤0.01% | 58,463 +5,111 | +10% | +$81.8K | |||
| $921K | ﹤0.01% | 4,568 -465 | -9% | -$93.7K | |||
| $919K | ﹤0.01% | 5,624 | – | – | |||
| $893K | ﹤0.01% | 16,530 | – | – | |||
| $885K | ﹤0.01% | 9,630 | – | – | |||
| $881K | ﹤0.01% | 12,376 -2,390 | -16% | -$170K | |||
| $852K | ﹤0.01% | 9,258 | – | – | |||
| $836K | ﹤0.01% | 194,440 +19,258 | +11% | +$82.8K | |||
| $825K | ﹤0.01% | 34,000 | – | – | |||
| $789K | ﹤0.01% | 4,432 -300,000 | -99% | -$53.4M | |||
| $782K | ﹤0.01% | 16,000 | – | – | |||
| $768K | ﹤0.01% | 172,231 +16,140 | +10% | +$72K | |||
| $731K | ﹤0.01% | 3,002 -1,858 | -38% | -$453K | |||
| $697K | ﹤0.01% | 12,273 -3,088 | -20% | -$175K | |||
| $688K | ﹤0.01% | 95 | – | – | |||
| $624K | ﹤0.01% | +6,100 | New | +$624K | |||
| $599K | ﹤0.01% | 3,000 | – | – | |||
| $561K | ﹤0.01% | 19,802 -74,883 | -79% | -$2.12M | |||
| $509K | ﹤0.01% | 53,596 -225,093 | -81% | -$2.14M | |||
| $486K | ﹤0.01% | 82,869 -136,042 | -62% | -$797K |
