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
526
$788K 0.01%
23,908
-3
527
$777K 0.01%
9,258
528
$740K 0.01%
15,784
529
$726K 0.01%
6,106
530
$688K 0.01%
146,751
+27,592
531
$679K 0.01%
3,003
532
$675K 0.01%
17,988
+2,200
533
$661K 0.01%
47,647
+9,562
534
$649K 0.01%
213,340
-26,500
535
$648K 0.01%
7,201
536
$645K 0.01%
57,600
-4,090
537
$637K 0.01%
132,624
+31,622
538
$630K 0.01%
4,904
539
$625K 0.01%
2,852
540
$561K ﹤0.01%
+2,063
541
$547K ﹤0.01%
6,463
542
$541K ﹤0.01%
360,406
543
$531K ﹤0.01%
5,397
+616
544
$519K ﹤0.01%
1,900
545
$490K ﹤0.01%
162,744
+42,473
546
$458K ﹤0.01%
32,732
547
$452K ﹤0.01%
3,880
+2,716
548
$416K ﹤0.01%
26,170
+3,300
549
$406K ﹤0.01%
42,718
550
$406K ﹤0.01%
8,775
20 21
22
23 24