Swedbank Portfolio holdings
AUM $89B
AUM
$75.1B
AUM Growth
-$6.21B (-8%)
Cap. Flow
-$369M
Cap. Flow % of AUM
-0.49%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -124,237 | Closed | – | |||
| $0 | 0% | 0 -50,300 | Closed | – | |||
| $0 | 0% | 0 -58,730 | Closed | – | |||
| $0 | 0% | 0 -6,726 | Closed | – | |||
| $0 | 0% | 0 -2,852 | Closed | – | |||
| $0 | 0% | 0 -341,652 | Closed | – | |||
| $0 | 0% | 0 -343,689 | Closed | – | |||
| $0 | 0% | 0 -358,715 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -57,000 | Closed | – | |||
| $0 | 0% | 0 -3,003 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – |
