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
501
$1.41M 0.01%
16,146
502
$1.38M 0.01%
9,462
503
$1.35M 0.01%
+58,600
504
$1.28M 0.01%
9,294
505
$1.27M 0.01%
19,348
506
$1.25M 0.01%
34,000
507
$1.18M 0.01%
18,100
-38,900
508
$1.12M 0.01%
5,800
509
$1.1M 0.01%
4,741
510
$1.08M 0.01%
12,028
+3,858
511
$1.05M 0.01%
13,807
512
$982K 0.01%
25,552
513
$979K 0.01%
34,817
514
$953K 0.01%
7,671
515
$946K 0.01%
36,086
-1,600
516
$931K 0.01%
115
-10
517
$931K 0.01%
13,551
-22,700
518
$871K 0.01%
14,766
519
$870K 0.01%
+12,562
520
$865K 0.01%
+6,726
521
$861K 0.01%
49,112
-10,264
522
$844K 0.01%
4,595
+3,243
523
$817K 0.01%
16,000
524
$802K 0.01%
8,285
525
$796K 0.01%
15,904
19 20
21
22 23