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
126
$29M 0.25%
174,174
+4,602
127
$28.7M 0.25%
121,915
+2,606
128
$28.7M 0.25%
170,000
-5,000
129
$28.5M 0.25%
249,399
-38,958
130
$28.3M 0.25%
515,722
-1,150
131
$28.2M 0.25%
385,403
+4,950
132
$27.9M 0.24%
1,298,057
-6,513
133
$27.6M 0.24%
321,317
+11,589
134
$27.3M 0.24%
380,594
-3,036
135
$27.2M 0.24%
716,562
+7,515
136
$27M 0.24%
1,522,540
+6,855
137
$27M 0.24%
68,659
-334
138
$26.9M 0.24%
180,000
139
$26.9M 0.23%
20,181
-75
140
$26.6M 0.23%
115,660
+11,341
141
$26.5M 0.23%
250,119
+17,772
142
$26.4M 0.23%
120,765
+1,717
143
$26.4M 0.23%
355,585
+2,895
144
$26.4M 0.23%
683,416
+16,034
145
$26.3M 0.23%
423,300
+316,800
146
$26.2M 0.23%
1,050,000
+76,300
147
$26.1M 0.23%
198,409
148
$25.9M 0.23%
296,129
-170,100
149
$25.6M 0.22%
131,559
-529
150
$25.5M 0.22%
290,608
+1,672
4 5
6
7 8