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Swedbank Ab (:SWDBF.PK)

Page Created: 2009-01-07 05:45:00-08Last Activity: 2009-01-02Industry: Commer Banks Non-UsCountry: Sweden

Swedbank Ab (:SWDBF.PK)
Contact Information

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Phone: , Fax: , Website:

Swedbank Ab (:SWDBF.PK)
ISIN International Securities Identification Number

ISIN(s): SE0000242455

Swedbank Ab (:SWDBF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Swedbank Ab (:SWDBF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SWDBF.PK SWDBF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com

Swedbank Ab (:SWDBF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
30
4512569
Score:
0.12
3459--
Brand New:
5
4287574
Increased Existing:
1
5737--
No Change:
5
4531--
Reduced Existing:
1
5650--
Liquidated:
4
4644676
No Comparison Available:
14
---
Funds buying shares:
6
4968678
Buying %:
37.50 %
575722154
Funds not buying/selling shares:
5
---
Neutral %:
31.25 %
---
Funds selling shares:
5
5267980
Selling %:
31.25 %
757527140
   

Swedbank Ab (:SWDBF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 51,000 $290,700 $0 0.00 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 1.97 % 2008-12-31 33,000 $188,100 $0 0.00 % New Holding 33,000 100.00 % $0
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 39,400 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 215 $1,226 $-2,881 -70.15 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 8.15 % 2008-12-08 3,853 $21,962 $-51,630 -70.15 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.69 % 2008-12-08 4,250,000 $24,225,000 $-56,950,000 -70.15 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 3,853 $21,962 $-51,630 -70.15 % New Holding 3,853 100.00 % $-51,630
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 11.16 % 2008-12-03 3,300 $18,810 $-44,220 -70.15 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 21.39 % 2008-12-03 6,480 $36,936 $-86,832 -70.15 % New Holding 6,480 100.00 % $-86,832
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 10.17 % 2008-12-03 22,200 $126,540 $-297,480 -70.15 % No Compare - - % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 5.94 % 2008-12-01 19,859 $113,196 $-266,111 -70.15 % New Holding 19,859 100.00 % $-266,111
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 5.15 % 2008-12-01 10,742 $61,229 $-143,943 -70.15 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 7,793 $44,420 $-104,426 -70.15 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 5.67 % 2008-11-28 1,100 $6,270 $-14,740 -70.15 % No Compare - - % -
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc 4.17 % 2008-11-26 71,000 $404,700 $-951,400 -70.15 % No Compare - - % -
Active Assets Money Trust (Active Assets Money Trust) Specialty & Misc 6.39 % 2008-11-26 54,000 $307,800 $-723,600 -70.15 % No Compare - - % -
Fi International Stock Portfolio (Metropolitan Series Fund Inc) Global Flex Port 10.18 % 2008-11-25 74,098 $422,359 $-992,913 -70.15 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 18.18 % 2008-11-24 9,240 $52,668 $-123,816 -70.15 % Sold Some -1,435 -13.44 % $19,229
Aperio Group Llc Institution 7.72 % 2008-11-14 None - - - % Sold All -11,782 -100.00 % $157,879
World Asset Management Inc Institution 11.52 % 2008-11-13 70,646 $402,682 $-946,656 -70.15 % No Change 0 0 % -
Ing Global Advantage And Premium Opportunity Fund Institution 1.44 % 2008-11-07 3,000 $17,100 $-40,200 -70.15 % New Holding 3,000 100.00 % $-40,200
Nicholas Applegate Global Equity And Convertible Income Fund Institution 5.71 % 2008-11-06 4,200 $23,940 $-56,280 -70.15 % No Change 0 0 % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -18.64 % 2008-11-04 None - - - % Sold All -393,500 -100.00 % $5,272,900
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -13.27 % 2008-11-04 None - - - % Sold All -176,200 -100.00 % $2,361,080
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -6.90 % 2008-11-04 None - - - % Sold All -1,700 -100.00 % $22,780
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth 2.81 % 2008-10-29 11,863,000 $67,619,100 $-158,964,200 -70.15 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port 2.97 % 2008-10-29 1,800 $10,260 $-24,120 -70.15 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 3.74 % 2008-10-29 181,400 $1,033,980 $-2,430,760 -70.15 % No Change 0 0 % -
Parametric Portfolio Associates Institution 1.49 % 2008-10-28 41,202 $234,851 $-552,107 -70.15 % Added More 4,601 12.57 % $-61,653
Van Kampen Reserve Fund (Van Kampen Reserve Fund) - -18.19 % 2008-10-27 23,000 $131,100 $-308,200 -70.15 % No Compare - - % -
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Listed 30 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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