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
101
$35.5M 0.31%
616,345
+109,501
102
$35.1M 0.31%
672,795
+500,000
103
$34.8M 0.3%
104,242
-25,581
104
$34.7M 0.3%
214,877
+2,616
105
$34.3M 0.3%
654,560
-150,000
106
$33.9M 0.3%
230,691
107
$33.6M 0.29%
686,228
108
$33.2M 0.29%
114,626
+2,185
109
$32.2M 0.28%
217,082
+18,145
110
$32M 0.28%
404,024
+9,833
111
$31.9M 0.28%
534,179
+47,494
112
$31.8M 0.28%
149,243
-19,805
113
$31.8M 0.28%
100,000
-5,000
114
$31.2M 0.27%
79,669
115
$31.2M 0.27%
+92,800
116
$30.9M 0.27%
100,217
+37,500
117
$30.8M 0.27%
250,000
+30,000
118
$30.7M 0.27%
64,478
+1,594
119
$30.5M 0.27%
336,031
+18
120
$30.1M 0.26%
173,051
+10,239
121
$30M 0.26%
19,866
+72
122
$30M 0.26%
768,520
+16,592
123
$29.8M 0.26%
831,136
+89,572
124
$29.7M 0.26%
700,000
+50,000
125
$29.5M 0.26%
179,527
+5,087
3 4
5
6 7