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 | |
|---|---|---|---|---|---|---|---|
| $110M | 0.15% | 832,000 +362,000 | +77% | +$47.7M | |||
| $108M | 0.14% | 1,744,963 -571,089 | -25% | -$35.4M | |||
| $108M | 0.14% | 436,433 +39,133 | +10% | +$9.7M | |||
| $108M | 0.14% | 615,593 +13,100 | +2% | +$2.3M | |||
| $104M | 0.14% | 386,339 -24,118 | -6% | -$6.49M | |||
| $103M | 0.14% | 1,525,380 +3,957 | +0.3% | +$268K | |||
| $103M | 0.14% | 859,765 -8,827 | -1% | -$1.05M | |||
| $102M | 0.14% | 330,513 -4,992 | -1% | -$1.54M | |||
| $99.3M | 0.13% | 1,089,931 -811,181 | -43% | -$73.9M | |||
| $97.7M | 0.13% | 428,646 +604 | +0.1% | +$138K | |||
| $97M | 0.13% | 831,701 -1,278 | -0.2% | -$149K | |||
| $96.2M | 0.13% | 1,420,266 +14,454 | +1% | +$979K | |||
| $96M | 0.13% | 883,789 -496,111 | -36% | -$53.9M | |||
| $95.1M | 0.13% | 272,817 +3,100 | +1% | +$1.08M | |||
| $94.5M | 0.13% | 2,497,303 +60,543 | +2% | +$2.29M | |||
| $94.5M | 0.13% | 167,142 -2,390 | -1% | -$1.35M | |||
| $94.3M | 0.13% | 2,216,827 +1,583,055 | +250% | +$67.3M | |||
| $93.2M | 0.12% | 3,188,776 -241,489 | -7% | -$7.06M | |||
| $93M | 0.12% | 3,288,421 -97,842 | -3% | -$2.77M | |||
| $92M | 0.12% | 600,180 -35,103 | -6% | -$5.38M | |||
| $89M | 0.12% | 381,561 -406 | -0.1% | -$94.7K | |||
| $89M | 0.12% | 1,465,482 -231,623 | -14% | -$14.1M | |||
| $88.9M | 0.12% | 397,319 +324,428 | +445% | +$72.6M | |||
| $88M | 0.12% | 1,700,000 | – | – | |||
| $86.9M | 0.12% | 519,168 | – | – |
