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
51
$55.3M 0.48%
582,512
-469,696
52
$54.4M 0.48%
461,720
-3,175
53
$54.1M 0.47%
3,075,107
+73,719
54
$54M 0.47%
523,826
+379,047
55
$54M 0.47%
928,500
-29,650
56
$53.9M 0.47%
463,715
+39,600
57
$53.4M 0.47%
2,498,200
-562,600
58
$52.5M 0.46%
328,516
+3,330
59
$52.1M 0.46%
570,211
+13,319
60
$51.5M 0.45%
291,100
+25,200
61
$50.9M 0.44%
260,996
62
$49.3M 0.43%
15,655
+1,095
63
$49.3M 0.43%
565,842
+10,921
64
$48.7M 0.43%
434,966
+2,013
65
$48.2M 0.42%
975,000
66
$48M 0.42%
175,000
67
$47.6M 0.42%
250,006
+221,621
68
$46.6M 0.41%
188,170
-2,748
69
$44.5M 0.39%
150,990
+3,162
70
$43.9M 0.38%
757,835
-6,339
71
$43.9M 0.38%
78,188
+4,460
72
$43.7M 0.38%
700,000
73
$43.5M 0.38%
530,559
-78,644
74
$42.3M 0.37%
631,398
+11,265
75
$42.1M 0.37%
283,088
+16,989
1 2
3
4 5