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
551
$400K ﹤0.01%
18,981
+2,353
552
$387K ﹤0.01%
+3,030
553
$387K ﹤0.01%
9,970
554
$368K ﹤0.01%
122,819
+48,436
555
$346K ﹤0.01%
7,905
-11,400
556
$333K ﹤0.01%
53,600
-3,700
557
$303K ﹤0.01%
5,170
+1,891
558
$303K ﹤0.01%
+13,155
559
$279K ﹤0.01%
3,360
+1,301
560
$270K ﹤0.01%
1,436
561
$248K ﹤0.01%
85,052
+22,949
562
$244K ﹤0.01%
15,200
-7,900
563
$241K ﹤0.01%
10,889
564
$133K ﹤0.01%
976
565
$115K ﹤0.01%
3,000
566
$93.3K ﹤0.01%
1,298
567
$84.1K ﹤0.01%
185
568
$82.3K ﹤0.01%
2,887
-1,949
569
$66.1K ﹤0.01%
25,342
+2,319
570
$26.3K ﹤0.01%
5,508
-1,938
571
$25.2K ﹤0.01%
+458,400
572
$23.3K ﹤0.01%
55
573
$10.4K ﹤0.01%
55,130
-1,693,143
574
– –
-1,890,011
575
– –
-1,807,422
21 22
23
24 25