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
401
$4.74M 0.04%
30,800
+600
402
$4.68M 0.04%
84,808
403
$4.67M 0.04%
600,000
404
$4.62M 0.04%
99,462
405
$4.58M 0.04%
29,196
-840
406
$4.58M 0.04%
34,234
-305
407
$4.53M 0.04%
24,423
+623
408
$4.51M 0.04%
16,407
409
$4.49M 0.04%
115,064
410
$4.47M 0.04%
142,812
+57,024
411
$4.4M 0.04%
82,000
-40
412
$4.35M 0.04%
41,327
-3,200
413
$4.3M 0.04%
164,242
-4,698
414
$4.3M 0.04%
17,559
+1,753
415
$4.22M 0.04%
43,713
+2,456
416
$4.19M 0.04%
53,507
-550
417
$4.1M 0.04%
222,000
418
$4.07M 0.04%
+109,869
419
$3.84M 0.03%
2,351
+391
420
$3.83M 0.03%
20,955
+18,505
421
$3.74M 0.03%
301,400
422
$3.68M 0.03%
+854,851
423
$3.65M 0.03%
13,809
-349
424
$3.5M 0.03%
20,361
+1,064
425
$3.49M 0.03%
496,162
+21,175
15 16
17
18 19