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
351
$7.27M 0.06%
42,900
-3,000
352
$7.22M 0.06%
275,600
353
$7.14M 0.06%
68,033
+5,214
354
$7.08M 0.06%
446,000
-30,800
355
$7M 0.06%
104,048
+636
356
$6.96M 0.06%
550,000
357
$6.95M 0.06%
16,196
358
$6.9M 0.06%
170,102
-5,285
359
$6.9M 0.06%
40,277
+8,057
360
$6.89M 0.06%
628,945
+275,976
361
$6.88M 0.06%
+375,267
362
$6.83M 0.06%
102,445
+8,059
363
$6.81M 0.06%
48,423
-567
364
$6.8M 0.06%
104,891
-10,091
365
$6.73M 0.06%
160,800
366
$6.7M 0.06%
1,600,000
367
$6.52M 0.06%
42,604
+639
368
$6.31M 0.06%
62,510
+13,870
369
$6.29M 0.05%
64,129
+7,412
370
$6.28M 0.05%
+31,707
371
$6.22M 0.05%
64,315
372
$6.18M 0.05%
142,641
+1,643
373
$6.17M 0.05%
71,077
-5,600
374
$6.14M 0.05%
67,520
+3,360
375
$6.08M 0.05%
142,315
+1,563
13 14
15
16 17