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
26
$75.5M 0.66%
1,078,773
+25,448
27
$74.4M 0.65%
186,371
-60,295
28
$74M 0.65%
230,736
-116,112
29
$73.8M 0.64%
142,283
+6,764
30
$73.8M 0.64%
1,397,820
+38,607
31
$73.7M 0.64%
978,765
-4,155
32
$72.4M 0.63%
714,298
+101,126
33
$69.5M 0.61%
423,675
+1,829
34
$69.3M 0.61%
168,731
+700
35
$69.3M 0.6%
315,912
+1,528
36
$69M 0.6%
571,919
+3,088
37
$67.1M 0.59%
1,737,600
+150,000
38
$66.9M 0.58%
716,018
+522
39
$66.5M 0.58%
522,434
-70,123
40
$66.3M 0.58%
255,806
+10,704
41
$63.7M 0.56%
827,675
+45,558
42
$61.4M 0.54%
993,000
+243,000
43
$61M 0.53%
325,000
-75,000
44
$60.7M 0.53%
116,027
+932
45
$60.4M 0.53%
362,254
-421
46
$60.4M 0.53%
957,726
+629,900
47
$60.3M 0.53%
2,304,000
+108,000
48
$59.4M 0.52%
237,795
+8,422
49
$58.5M 0.51%
1,379,114
+302,194
50
$57.9M 0.51%
280,859
+2,958
1
2
3 4 5