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
326
$9.49M 0.08%
42,569
327
$9.34M 0.08%
375,000
+15,000
328
$9.26M 0.08%
270,600
-18,700
329
$9.1M 0.08%
186,605
330
$9M 0.08%
47,515
+8,499
331
$8.95M 0.08%
60,110
+3,899
332
$8.89M 0.08%
202,572
-31,600
333
$8.86M 0.08%
222,672
-27,000
334
$8.79M 0.08%
45,928
+1,994
335
$8.77M 0.08%
89,572
-12
336
$8.69M 0.08%
65,293
337
$8.53M 0.07%
108,087
338
$8.49M 0.07%
164,634
+91,976
339
$8.42M 0.07%
80,502
-45,510
340
$8.4M 0.07%
185,445
341
$8.25M 0.07%
140,554
-6,894
342
$8.2M 0.07%
518,828
+15,622
343
$8.13M 0.07%
66,559
+9,259
344
$7.91M 0.07%
119,454
+1,770
345
$7.88M 0.07%
686,163
-240,710
346
$7.86M 0.07%
37,691
-11,221
347
$7.52M 0.07%
126,288
-168
348
$7.43M 0.06%
175,000
-682
349
$7.41M 0.06%
85,311
-6,419
350
$7.37M 0.06%
50,580
-1
12 13
14
15 16