Swedbank

Swedbank’s Capri Holdings CPRI Stock Holding History

Swedbank’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-185,445	Closed	-$3.91M	–	696
2024 Q4	$3.91M	Hold	185,445	–	–	﹤0.01%	575
2024 Q3	$7.87M	Hold	185,445	–	–	0.01%	481
2024 Q2	$6.13M	Hold	185,445	–	–	0.01%	505
2024 Q1	$8.4M	Hold	185,445	–	–	0.07%	340
2023 Q4	$9.32M	Hold	185,445	–	–	0.02%	443
2023 Q3	$9.76M	Sell	185,445 -177,941	-49%	-$8.07M	0.02%	415
2023 Q2	$13M	Hold	363,386	–	–	0.02%	377
2023 Q1	$17.1M	Hold	363,386	–	–	0.03%	337
2022 Q4	$20.8M	Sell	363,386 -458,908	-56%	-$23.2M	0.05%	305
2022 Q3	$31.6M	Hold	822,294	–	–	0.08%	214
2022 Q2	$33.7M	Hold	822,294	–	–	0.08%	218
2022 Q1	$42.3M	Hold	822,294	–	–	0.08%	210
2021 Q4	$53M	Hold	822,294	–	–	0.09%	193
2021 Q3	$39.8M	Hold	822,294	–	–	0.07%	229
2021 Q2	$47M	Hold	822,294	–	–	0.09%	199
2021 Q1	$41.9M	Buy	+822,294	New	+$38.7M	0.09%	212

Other funds holding CPRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM