Swedbank

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
Cap. Flow
-$572M
Cap. Flow %
-0.76%
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
$85.9M0.11%
+2,838,104
 New
+$85.9M
$85.8M0.11% 248,293
-17,605
-7%
-$6.08M
$85M0.11% 2,332,804
-230,196
-9%
-$8.39M
$84.8M0.11% 758,683
+692,065
+1,039%
+$77.4M
$81.3M0.11% 85,878
+337
+0.4%
+$319K
$79.7M0.11% 215,643
+62,200
+41%
+$23M
$78.1M0.1% 5,387,000
-673,500
-11%
-$9.77M
$77.8M0.1% 2,109,220
-23,738
-1%
-$876K
$77.4M0.1% 625,679
+107,934
+21%
+$13.4M
$76.9M0.1% 1,092,265
+5
+0%
+$352
$76.5M0.1% 216,904
+132,463
+157%
+$46.7M
$75.3M0.1% 340,946
+5,104
+2%
+$1.13M
$75M0.1% 747,903
+396,764
+113%
+$39.8M
$73.8M0.1% 2,064,000
-358,000
-15%
-$12.8M
$73.5M0.1% 870,994
+454,610
+109%
+$38.4M
$73M0.1% 273,890
+2,741
+1%
+$731K
$72.9M0.1% 238,543
+2,086
+0.9%
+$637K
$72.7M0.1% 1,157,760
+345,760
+43%
+$21.7M
$72.2M0.1% 238,937
-27,137
-10%
-$8.2M
$72M0.1% 117,208
-142
-0.1%
-$87.2K
$69.4M0.09% 1,775,000
-275,000
-13%
-$10.7M
$67.9M0.09% 809,573
+11,809
+1%
+$990K
$67.2M0.09% 2,325,696––
$66.7M0.09% 524,512
+97,467
+23%
+$12.4M
$66.3M0.09% 417,631
-68,636
-14%
-$10.9M
1 5678929