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
$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