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 | |
|---|---|---|---|---|---|---|---|
| $471K | ﹤0.01% | 4,500 -2,800 | -38% | -$293K | |||
| $443K | ﹤0.01% | 1,900 -200 | -10% | -$46.7K | |||
| $440K | ﹤0.01% | 2,400 | – | – | |||
| $414K | ﹤0.01% | 42,718 | – | – | |||
| $396K | ﹤0.01% | 7,201 | – | – | |||
| $370K | ﹤0.01% | 274,066 +38,833 | +17% | +$52.4K | |||
| $360K | ﹤0.01% | 391,978 +64,426 | +20% | +$59.1K | |||
| $309K | ﹤0.01% | 49,000 -4,600 | -9% | -$29K | |||
| $264K | ﹤0.01% | 6,463 | – | – | |||
| $220K | ﹤0.01% | 1,579 -226 | -13% | -$31.5K | |||
| $203K | ﹤0.01% | 41,100 -236,700 | -85% | -$1.17M | |||
| $104K | ﹤0.01% | 25,000 | – | – | |||
| $101K | ﹤0.01% | 1,298 | – | – | |||
| $101K | ﹤0.01% | 822 | – | – | |||
| $84.1K | ﹤0.01% | 185 | – | – | |||
| $80.3K | ﹤0.01% | 99,623 -31,440 | -24% | -$25.3K | |||
| $60.5K | ﹤0.01% | 32,857 -62,939 | -66% | -$116K | |||
| $51.5K | ﹤0.01% | +746 | New | +$51.5K | |||
| – | – | -500,000 | Closed | -$11.7M | |||
| – | – | -75,200 | Closed | -$6.98M | |||
| – | – | -185,445 | Closed | -$3.91M | |||
| – | – | -7,400 | Closed | -$1.73M | |||
| – | – | -40,000 | Closed | -$17M | |||
| – | – | -1,000,000 | Closed | -$55.9M | |||
| – | – | -40,000 | Closed | -$3.08M |
