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 (-8%)
Cap. Flow
-$572M
Cap. Flow % of AUM
-0.76%
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 | |
|---|---|---|---|---|---|---|---|
| $54M | 0.07% | 550,226 +668 | +0.1% | +$65.5K | |||
| $53.4M | 0.07% | 594,806 +14,385 | +2% | +$1.29M | |||
| $52.5M | 0.07% | 197,170 -500,000 | -72% | -$133M | |||
| $52.2M | 0.07% | 496,324 +411,200 | +483% | +$43.3M | |||
| $51.4M | 0.07% | 333,700 +192,800 | +137% | +$29.7M | |||
| $51.1M | 0.07% | 556,350 +172,004 | +45% | +$15.8M | |||
| $51M | 0.07% | 650,882 +26,461 | +4% | +$2.07M | |||
| $49.8M | 0.07% | 605,543 +395,071 | +188% | +$32.5M | |||
| $48.2M | 0.06% | 161,140 +1,563 | +1% | +$468K | |||
| $48M | 0.06% | 326,531 -28,031 | -8% | -$4.12M | |||
| $47.9M | 0.06% | 869,290 | – | – | |||
| $47.7M | 0.06% | 1,600,000 -100,000 | -6% | -$2.98M | |||
| $47.5M | 0.06% | 429,697 +421,400 | +5,079% | +$46.6M | |||
| $46.7M | 0.06% | 364,021 | – | – | |||
| $46.5M | 0.06% | 1,210,600 | – | – | |||
| $46M | 0.06% | 730,679 +35,038 | +5% | +$2.2M | |||
| $45.9M | 0.06% | +1,000,000 | New | +$45.9M | |||
| $45.5M | 0.06% | 221,336 | – | – | |||
| $45.3M | 0.06% | 603,401 -1,007,540 | -63% | -$75.6M | |||
| $45M | 0.06% | 314,741 -4,100 | -1% | -$586K | |||
| $43.4M | 0.06% | 302,843 -5,213 | -2% | -$747K | |||
| $42.6M | 0.06% | 160,734 +51,026 | +47% | +$13.5M | |||
| $42.2M | 0.06% | 113,236 +995 | +0.9% | +$370K | |||
| $41.3M | 0.06% | 118,291 -137 | -0.1% | -$47.8K | |||
| $41M | 0.05% | 565,410 -215,076 | -28% | -$15.6M |
