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Swedish Match (SWMAF.PK)

 
Industry: TobaccoCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
40003215
Score:
0.33
3027--
Brand New:
8
32262012
Increased Existing:
4
4171--
No Change:
2
4938--
Reduced Existing:
1
4980--
Liquidated:
6
33792111
No Comparison Available:
12
---
Funds buying shares:
12
37382613
Buying %:
57.14 %
2461386
Funds not buying/selling shares:
2
---
Neutral %:
9.52 %
---
Funds selling shares:
7
41382413
Selling %:
33.33 %
55834314
   

Swedish Match (SWMAF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.98 % 2008-09-04 19,600 $393,960 $0 0.00 % No Compare - - % -
Blackrock International Fund (Blackrock Series Inc) - -2.68 % 2008-08-07 474,965 $9,546,797 $23,748 0.24 % No Compare - - % -
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -2.68 % 2008-08-07 474,965 $9,546,797 $23,748 0.24 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 5,000 $100,500 $0 0.00 % New Holding 5,000 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 8,200 $164,820 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 4,000 $80,400 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 11,600 $233,160 $8,120 3.60 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 64,387 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 5,800 $116,580 $0 0.00 % New Holding 5,800 100.00 % $0
Gabelli Convertible Income Securities Fund Inc Institution 0.00 % 2008-09-05 30,000 $603,000 $0 0.00 % No Change 30,000 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -995,000 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -1,000,000 -100.00 % $0
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.43 % 2008-05-29 317,141 $6,374,534 $-523,283 -7.58 % Sold Some -21,802 -6.43 % $35,973
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -2.59 % 2008-08-29 102,200 $2,054,220 $0 0.00 % No Change 102,200 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 493 $9,909 $0 0.00 % New Holding 493 100.00 % $0
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 493 $9,909 $0 0.00 % New Holding 493 100.00 % $0
Hartford International Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 0.00 % 2008-09-05 279 $5,608 $0 0.00 % Added More 15 5.68 % $0
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port 0.00 % 2008-09-05 279 $5,608 $0 0.00 % Added More 15 5.68 % $0
International Discovery Fund (American Century World Mutual Funds Inc) International Small-M ... -8.17 % 2008-08-04 409,100 $8,222,910 $61,365 0.75 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -9,418 -100.00 % $-471
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 116,773 $2,347,137 $0 0.00 % Added More 111,426 2083.89 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 167,134 $3,359,393 $0 0.00 % Added More 159,481 2083.90 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 2,826 $56,803 $0 0.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 2,125 $42,713 $0 0.00 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -6.14 % 2008-08-26 26,200 $526,620 $18,340 3.60 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 1,500 $30,150 $-2,175 -6.72 % New Holding 1,500 100.00 % $-2,175
Nacm International (Allianz Funds) International Multi-C ... -1.72 % 2008-09-04 123,800 $2,488,380 $0 0.00 % No Compare - - % -
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -14.72 % 2008-08-01 None - - - % Sold All -70,428 -100.00 % $-10,564
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.35 % 2008-07-03 33,400 $671,340 $-48,430 -6.72 % New Holding 33,400 100.00 % $-48,430
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc % 2008-09-05 None - - - % Sold All -1,000,000 -100.00 % $0
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.54 % 2008-08-29 120,000 $2,412,000 $0 0.00 % New Holding 120,000 100.00 % $0
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -1,000,000 -100.00 % $0
Vista Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 25,900 $520,590 $0 0.00 % New Holding 25,900 100.00 % $0
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Listed 33 holdings.
   
Swedish Match on Google Swedish Match on Yahoo Swedish Match on CNN Money Swedish Match on MSN Swedish Match on Reuters Swedish Match on Market Watch Swedish Match on Forbes
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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