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
476
$1.9M 0.02%
20,540
+361
477
$1.82M 0.02%
5,274
478
$1.8M 0.02%
31,959
-60
479
$1.8M 0.02%
33,864
480
$1.75M 0.02%
72,200
-270
481
$1.73M 0.02%
8,960
+2,036
482
$1.73M 0.02%
+80,477
483
$1.71M 0.02%
49,436
+17,777
484
$1.67M 0.01%
7,426
485
$1.66M 0.01%
29,395
486
$1.65M 0.01%
150,000
487
$1.64M 0.01%
26,048
+787
488
$1.62M 0.01%
115,090
+14,157
489
$1.61M 0.01%
42,960
490
$1.6M 0.01%
15,254
+600
491
$1.58M 0.01%
8,925
-69,091
492
$1.58M 0.01%
84,030
-116,285
493
$1.52M 0.01%
51,271
494
$1.5M 0.01%
12,266
+634
495
$1.49M 0.01%
16,709
496
$1.49M 0.01%
9,206
+784
497
$1.48M 0.01%
47,971
-2,500
498
$1.44M 0.01%
122,682
-6,610
499
$1.44M 0.01%
68,000
500
$1.41M 0.01%
15,821
18 19
20
21 22