Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$50.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$81.9M
3
+$42.2M
4
S icon
SentinelOne
S
+$42M
5
LRN icon
Stride
LRN
+$39.7M

Top Sells

1
+$4.86B
2
+$2.71B
3
+$2.61B
4
NVDA icon
NVIDIA
NVDA
+$2.54B
5
AMZN icon
Amazon
AMZN
+$1.58B

Sector Composition

1 Industrials 19.69%
2 Technology 19.2%
3 Consumer Discretionary 14.55%
4 Financials 13.03%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.14%
82,338
+6,222
227
$16.4M 0.14%
213,331
-1,898
228
$16.4M 0.14%
459,644
229
$16.4M 0.14%
754,500
+28,161
230
$16.2M 0.14%
45,378
+8,210
231
$16.2M 0.14%
190,800
+71,800
232
$16.1M 0.14%
109,910
+988
233
$16.1M 0.14%
410,000
234
$16M 0.14%
183,011
+135,000
235
$15.9M 0.14%
65,669
+4,299
236
$15.9M 0.14%
194,099
-1,827
237
$15.8M 0.14%
25,288
-4,792
238
$15.5M 0.14%
749,947
-345
239
$15.5M 0.14%
+326,147
240
$15.4M 0.13%
31,541
241
$15.3M 0.13%
195,000
-5,000
242
$15.2M 0.13%
189,955
-742
243
$15.1M 0.13%
37,921
+7,408
244
$15M 0.13%
69,754
-41,461
245
$15M 0.13%
800,000
+100,000
246
$15M 0.13%
50,530
+1,357
247
$14.9M 0.13%
58,942
+2,020
248
$14.8M 0.13%
120,000
+20,000
249
$14.7M 0.13%
315,545
-71,707
250
$14.7M 0.13%
98,683
+7,240
8 9
10
11 12