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
451
$2.6M 0.02%
16,599
-3,665
452
$2.59M 0.02%
41,125
+602
453
$2.59M 0.02%
123,880
-19,700
454
$2.54M 0.02%
68,605
+10,148
455
$2.46M 0.02%
1,618
+1,158
456
$2.43M 0.02%
+14,200
457
$2.39M 0.02%
+13,200
458
$2.39M 0.02%
95,254
+22,417
459
$2.34M 0.02%
17,881
+1,429
460
$2.32M 0.02%
16,865
-12,860
461
$2.28M 0.02%
139,383
-2,530
462
$2.17M 0.02%
326,874
-17,900
463
$2.14M 0.02%
23,000
+6,000
464
$2.1M 0.02%
32,126
-103
465
$2.09M 0.02%
340,321
-616,020
466
$2.08M 0.02%
+250,000
467
$2.02M 0.02%
53,012
+7,947
468
$2M 0.02%
66,154
-11,500
469
$2M 0.02%
11,846
-4,227
470
$1.98M 0.02%
13,693
471
$1.98M 0.02%
176,919
472
$1.94M 0.02%
4,895
473
$1.93M 0.02%
85,032
-100
474
$1.93M 0.02%
14,012
+6,768
475
$1.91M 0.02%
66,910
17 18
19
20 21