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 | |
|---|---|---|---|---|---|---|---|
| $85.9M | 0.11% | 2,838,104 | New | +$85.9M | |||
| $85.8M | 0.11% | 248,293 -17,605 | -7% | -$6.08M | |||
| $85M | 0.11% | 2,332,804 -230,196 | -9% | -$8.39M | |||
| $84.8M | 0.11% | 758,683 +692,065 | +1,039% | +$77.4M | |||
| $81.3M | 0.11% | 85,878 +337 | +0.4% | +$319K | |||
| $79.7M | 0.11% | 215,643 +62,200 | +41% | +$23M | |||
| $78.1M | 0.1% | 5,387,000 -673,500 | -11% | -$9.77M | |||
| $77.8M | 0.1% | 2,109,220 -23,738 | -1% | -$876K | |||
| $77.4M | 0.1% | 625,679 +107,934 | +21% | +$13.4M | |||
| $76.9M | 0.1% | 1,092,265 +5 | +0% | +$352 | |||
| $76.5M | 0.1% | 216,904 +132,463 | +157% | +$46.7M | |||
| $75.3M | 0.1% | 340,946 +5,104 | +2% | +$1.13M | |||
| $75M | 0.1% | 747,903 +396,764 | +113% | +$39.8M | |||
| $73.8M | 0.1% | 2,064,000 -358,000 | -15% | -$12.8M | |||
| $73.5M | 0.1% | 870,994 +454,610 | +109% | +$38.4M | |||
| $73M | 0.1% | 273,890 +2,741 | +1% | +$731K | |||
| $72.9M | 0.1% | 238,543 +2,086 | +0.9% | +$637K | |||
| $72.7M | 0.1% | 1,157,760 +345,760 | +43% | +$21.7M | |||
| $72.2M | 0.1% | 238,937 -27,137 | -10% | -$8.2M | |||
| $72M | 0.1% | 117,208 -142 | -0.1% | -$87.2K | |||
| $69.4M | 0.09% | 1,775,000 -275,000 | -13% | -$10.7M | |||
| $67.9M | 0.09% | 809,573 +11,809 | +1% | +$990K | |||
| $67.2M | 0.09% | 2,325,696 | – | – | |||
| $66.7M | 0.09% | 524,512 +97,467 | +23% | +$12.4M | |||
| $66.3M | 0.09% | 417,631 -68,636 | -14% | -$10.9M |
