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 | |
|---|---|---|---|---|---|---|---|
| – | – | -124,237 | Closed | -$4.34M | |||
| – | – | -50,300 | Closed | -$2.27M | |||
| – | – | -58,730 | Closed | -$3.12M | |||
| – | – | -6,726 | Closed | -$637K | |||
| – | – | -2,852 | Closed | -$645K | |||
| – | – | -341,652 | Closed | -$1.17M | |||
| – | – | -343,689 | Closed | -$17M | |||
| – | – | -358,715 | Closed | -$34.8M | |||
| – | – | -50,000 | Closed | -$1.93M | |||
| – | – | -25,000 | Closed | -$2.34M | |||
| – | – | -57,000 | Closed | -$7.51M | |||
| – | – | -3,003 | Closed | -$534K | |||
| – | – | -40,000 | Closed | -$5.05M | |||
| – | – | -100,000 | Closed | -$11M | |||
| – | – | -200,000 | Closed | -$7.7M | |||
| – | – | -50,000 | Closed | -$795K | |||
| – | – | -25,000 | Closed | -$1.64M |
