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
276
$12.7M 0.11%
41,994
+300
277
$12.6M 0.11%
435,600
278
$12.6M 0.11%
2,633,700
279
$12.6M 0.11%
95,423
+40,104
280
$12.5M 0.11%
193,059
-4,624
281
$12.5M 0.11%
179,364
-9,720
282
$12.3M 0.11%
182,486
+5,730
283
$12.3M 0.11%
27,851
+277
284
$12.3M 0.11%
337,923
-5,909
285
$12.2M 0.11%
46,700
286
$12.1M 0.11%
+60,000
287
$12.1M 0.11%
500,000
-100,000
288
$11.8M 0.1%
48,214
+1,566
289
$11.6M 0.1%
898,175
290
$11.5M 0.1%
261,909
-215,206
291
$11.4M 0.1%
256,587
+9,675
292
$11.2M 0.1%
771,500
293
$11.2M 0.1%
141,131
+1,025
294
$11.2M 0.1%
569,789
+59,899
295
$11.1M 0.1%
38,355
+1,215
296
$11.1M 0.1%
80,583
+3,811
297
$11M 0.1%
8,772
-735
298
$10.9M 0.1%
159,614
299
$10.9M 0.1%
40,696
+468
300
$10.8M 0.09%
178,277
10 11
12
13 14