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
76
$42.1M 0.37%
726,309
-22,930
77
$42M 0.37%
+1,800,000
78
$41.7M 0.36%
57,871
-1,734
79
$41.5M 0.36%
2,500,000
80
$40.7M 0.36%
563,151
+10,378
81
$40.1M 0.35%
157,311
-74,679
82
$39.9M 0.35%
127,597
+5,533
83
$39.4M 0.34%
847,000
-186,000
84
$39.1M 0.34%
149,964
+2,824
85
$38.8M 0.34%
237,620
+23,874
86
$38.6M 0.34%
111,077
+5,817
87
$38.4M 0.34%
997,100
+100,000
88
$38.3M 0.33%
432,115
+103,077
89
$37.9M 0.33%
1,168,692
+229,499
90
$37.7M 0.33%
219,252
-644
91
$37.4M 0.33%
657,193
+24,258
92
$37.4M 0.33%
302,088
+4,305
93
$37.4M 0.33%
188,959
+6,468
94
$37.2M 0.32%
107,217
-572
95
$36.9M 0.32%
150,196
-775
96
$36.9M 0.32%
241,983
-7,805
97
$36.5M 0.32%
2,449,500
-656,330
98
$36.2M 0.32%
517,029
+29,578
99
$35.9M 0.31%
305,411
+8,041
100
$35.8M 0.31%
144,672
+7,131
2 3
4
5 6