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
651
– –
-7,895,451
652
– –
-1,660,410
653
– –
-3,503,811
654
– –
-9,353,020
655
– –
-10,518,651
656
– –
-540,632
657
– –
-156,172
658
– –
-1,300,000
659
– –
-3,234,465
660
– –
-391,859
661
– –
-770,573
662
– –
-1,428,959
663
– –
-2,270,103
664
– –
-1,043,669
665
– –
-695,353
666
– –
-1,702,561
667
– –
-1,030,228
668
– –
-2,069,487
669
– –
-3,711,707
670
– –
-4,035,069
671
– –
-417,610
672
– –
-1,643,547
673
– –
-75,000
674
– –
-958,433
675
– –
-1,500,000
25 26
27
28 29