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
251
$14.6M 0.13%
113,164
+968
252
$14.4M 0.13%
108,401
+1,046
253
$14.3M 0.12%
595,090
254
$14.1M 0.12%
111,826
+226
255
$14M 0.12%
457,579
+29,830
256
$14M 0.12%
875,000
257
$14M 0.12%
403,613
258
$14M 0.12%
162,158
259
$13.9M 0.12%
342,362
-73,000
260
$13.8M 0.12%
211,378
+3,220
261
$13.7M 0.12%
91,826
-20,016
262
$13.7M 0.12%
106,236
263
$13.5M 0.12%
68,222
+761
264
$13.4M 0.12%
226,704
+126,704
265
$13.3M 0.12%
127,938
+1,477
266
$13.3M 0.12%
101,625
+2,649
267
$13.2M 0.12%
589,464
+11,463
268
$13.1M 0.11%
51,195
-38,200
269
$13.1M 0.11%
78,219
+2,198
270
$13.1M 0.11%
228,121
+2,836
271
$13M 0.11%
184,067
+1,755
272
$13M 0.11%
83,575
+1,740
273
$12.9M 0.11%
104,470
+4,753
274
$12.9M 0.11%
350,000
275
$12.8M 0.11%
649,095
-3,495
9 10
11
12 13