Swedbank

Swedbank Portfolio holdings

AUM $89B
AUM
$75.1B
AUM Growth
-$6.21B
Cap. Flow
-$369M
Cap. Flow %
-0.49%
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

1Technology40.37%
2Healthcare13.85%
3Financials11.71%
4Communication Services9.58%
5Consumer Discretionary9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M0.2%1,733,932
-393,756
-19%
-$34.2M
$148M0.2%244,002
+85,917
+54%
+$52.2M
$143M0.19%1,999,128
+42,320
+2%
+$3.03M
$142M0.19%223,788
+45,297
+25%
+$28.7M
$141M0.19%290,074
-166,513
-36%
-$80.7M
$139M0.19%2,264,520
+93,386
+4%
+$5.75M
$139M0.18%1,583,657
+32,715
+2%
+$2.86M
$138M0.18%800,000
+430,981
+117%
+$74.6M
$137M0.18%1,102,143
+100,211
+10%
+$12.4M
$136M0.18%313,650
+133,923
+75%
+$58.3M
$134M0.18%286,563
-176,107
-38%
-$82.7M
$133M0.18%1,314,230
+35,300
+3%
+$3.56M
$132M0.18%223,964
+151,628
+210%
+$89.4M
$132M0.18%1,476,566
+788,818
+115%
+$70.4M
$131M0.17%1,360,830
+98,873
+8%
+$9.51M
$131M0.17%1,549,184
-80,418
-5%
-$6.78M
$129M0.17%3,219,125
+733,811
+30%
+$29.5M
$128M0.17%2,780,404
+36,046
+1%
+$1.66M
$128M0.17%1,009,726
+52,000
+5%
+$6.58M
$126M0.17%577,962
-35,335
-6%
-$7.69M
$123M0.16%1,266,216
-108,920
-8%
-$10.6M
$120M0.16%1,228,743
+121,500
+11%
+$11.9M
$120M0.16%247,139
-215
-0.1%
-$104K
$112M0.15%4,422,401
-708,773
-14%
-$18M
$110M0.15%334,218
+52,590
+19%
+$17.3M
1 3456729