Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Fund
S&P 500
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
676
– –
-958,433
677
– –
-1,500,000
678
– –
-1,152,278
679
– –
-1,987,220
680
– –
-1,354,874
681
– –
-1,218,544
682
– –
-1,246,879
683
– –
-1,739,254
684
– –
-2,739,797
685
– –
-10,373,944
686
– –
-5,418,564
687
– –
-184,041
688
– –
-12,913,878
689
– –
-99,341
690
– –
-2,605,180
691
– –
-630,915
692
– –
-2,133
693
– –
-5,890,985
694
– –
-51,387,530
695
– –
-1,214,425
696
– –
-1,237,574
697
– –
-1,370,902
698
– –
-16,003
699
– –
-160,400
700
– –
-828,570
25 26 27
28
29