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
301
$10.8M 0.09%
49,345
+492
302
$10.7M 0.09%
3,106,776
+19,965
303
$10.6M 0.09%
215,461
-507
304
$10.5M 0.09%
85,334
305
$10.5M 0.09%
135,229
306
$10.4M 0.09%
533,000
-324,000
307
$10.4M 0.09%
784,310
+174,081
308
$10.4M 0.09%
30,989
-30,926
309
$10.4M 0.09%
194,252
+2,333
310
$10.3M 0.09%
276,656
+79,868
311
$10.2M 0.09%
70,108
+4,538
312
$10.1M 0.09%
290,625
+3,854
313
$10.1M 0.09%
29,359
+132
314
$9.97M 0.09%
49,400
-3,400
315
$9.93M 0.09%
330,015
316
$9.9M 0.09%
1,133,686
+25,662
317
$9.85M 0.09%
52,129
-300
318
$9.73M 0.09%
196,801
319
$9.73M 0.08%
+120,000
320
$9.65M 0.08%
600,000
321
$9.57M 0.08%
71,040
-1,982
322
$9.55M 0.08%
256,586
+9,702
323
$9.5M 0.08%
155,309
-45,514
324
$9.49M 0.08%
381,000
325
$9.49M 0.08%
87,235
-3,572
11 12
13
14 15