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
426
$3.47M 0.03%
80,363
+8,957
427
$3.46M 0.03%
37,141
428
$3.42M 0.03%
66,277
+9,796
429
$3.39M 0.03%
247,093
-23,600
430
$3.39M 0.03%
5,000
-8,400
431
$3.37M 0.03%
70,700
432
$3.34M 0.03%
70,900
+39,700
433
$3.34M 0.03%
17,500
+2,200
434
$3.32M 0.03%
+100,000
435
$3.31M 0.03%
31,106
-1,274
436
$3.3M 0.03%
13,187
+1,619
437
$3.23M 0.03%
150,000
+25,000
438
$3.16M 0.03%
57,464
+7,073
439
$3.08M 0.03%
20,639
-200,000
440
$3.06M 0.03%
231,794
+12,086
441
$3.02M 0.03%
55,766
+8,437
442
$2.95M 0.03%
24,297
443
$2.9M 0.03%
41,960
444
$2.84M 0.02%
33,598
-200
445
$2.74M 0.02%
20,764
+3,221
446
$2.72M 0.02%
39,365
-1,400
447
$2.72M 0.02%
70,200
-8,600
448
$2.71M 0.02%
105,855
449
$2.69M 0.02%
29,632
+778
450
$2.62M 0.02%
+100,000
16 17
18
19 20