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
$65.2M0.09% 1,350,000
-497,900
-27%
-$24.1M
$64.3M0.09% 16,855
+375
+2%
+$1.43M
$63.5M0.08% 726,271
-295,000
-29%
-$25.8M
$63.4M0.08% 120,457
+6,276
+6%
+$3.3M
$63.1M0.08% 313,090
-36,440
-10%
-$7.35M
$62.3M0.08% 1,008,793
-263,009
-21%
-$16.2M
$61.6M0.08% 342,527
+14,341
+4%
+$2.58M
$61.4M0.08% 358,000
+28,000
+8%
+$4.8M
$60.9M0.08% 859,707
+24,406
+3%
+$1.73M
$60.8M0.08% 441,396
+9,429
+2%
+$1.3M
$60.5M0.08% 883,485
+155,207
+21%
+$10.6M
$60.5M0.08% 953,011
+26,026
+3%
+$1.65M
$59.7M0.08% 1,830,005
+1,630,400
+817%
+$53.2M
$59.5M0.08% 912,270
+201,990
+28%
+$13.2M
$59.5M0.08% 2,075,456
+456,906
+28%
+$13.1M
$58.9M0.08% 807,889
-295,272
-27%
-$21.5M
$58.5M0.08% 1,301,900
+406,600
+45%
+$18.3M
$58M0.08% 190,148
+52,461
+38%
+$16M
$57.5M0.08% 3,165,200
+465,200
+17%
+$8.46M
$57.5M0.08% 559,337
-4,860
-0.9%
-$500K
$56.7M0.08% 250,278
+27,700
+12%
+$6.28M
$56.4M0.07% 780,723
+96,374
+14%
+$6.96M
$56.2M0.07% 783,197
+28,665
+4%
+$2.06M
$55.5M0.07% 531,677
+16,603
+3%
+$1.73M
$55.4M0.07% 816,004
-122,073
-13%
-$8.28M
1 67891029