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
376
$5.86M 0.05%
98,908
+7,115
377
$5.81M 0.05%
159,513
+16,155
378
$5.8M 0.05%
51,578
+12,842
379
$5.78M 0.05%
29,014
+1,754
380
$5.72M 0.05%
86,400
381
$5.68M 0.05%
42,403
382
$5.68M 0.05%
190,659
+40,762
383
$5.65M 0.05%
117,950
+3,570
384
$5.53M 0.05%
31,829
+672
385
$5.52M 0.05%
86,000
+13,000
386
$5.52M 0.05%
30,000
-10,000
387
$5.51M 0.05%
395,303
+9,923
388
$5.48M 0.05%
11,035
+1,103
389
$5.48M 0.05%
31,674
390
$5.43M 0.05%
294,600
391
$5.34M 0.05%
1,187,310
-10,700
392
$5.32M 0.05%
49,979
393
$5.29M 0.05%
56,700
-223,500
394
$5.05M 0.04%
19,036
+8,846
395
$4.99M 0.04%
29,032
396
$4.95M 0.04%
24,168
+1,714
397
$4.93M 0.04%
49,008
+3,572
398
$4.88M 0.04%
57,680
-715
399
$4.81M 0.04%
802,400
-63,700
400
$4.76M 0.04%
19,019
-10,767
14 15
16
17 18