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
151
$25.3M 0.22%
685,581
+56,218
152
$25.3M 0.22%
180,377
-14,170
153
$25.3M 0.22%
2,260,142
+112,463
154
$25.2M 0.22%
100,000
155
$25.2M 0.22%
93,728
-8,047
156
$25.1M 0.22%
271,092
+138,162
157
$24.8M 0.22%
94,568
-191
158
$24.6M 0.21%
423,198
-600
159
$24.5M 0.21%
176,780
+1,089
160
$24.4M 0.21%
318,289
+834
161
$24.2M 0.21%
214,714
+50,000
162
$24.1M 0.21%
95,481
-111,761
163
$23.6M 0.21%
302,034
+30,477
164
$23.6M 0.21%
636,225
-145
165
$23.1M 0.2%
367,879
+12,524
166
$23.1M 0.2%
650,000
-10,000
167
$23M 0.2%
514,985
+190,191
168
$22.9M 0.2%
85,494
+4,340
169
$22.9M 0.2%
106,383
+227
170
$22.6M 0.2%
155,230
-304
171
$22.5M 0.2%
946,278
+777,000
172
$22.2M 0.19%
161,050
+59,639
173
$22M 0.19%
345,292
+20,495
174
$21.9M 0.19%
220,937
+8,020
175
$21.9M 0.19%
80,316
-9,622
5 6
7
8 9