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
176
$21.8M 0.19%
129,234
+5,605
177
$21.6M 0.19%
149,349
+1,524
178
$21.5M 0.19%
250,000
179
$21.3M 0.19%
704,355
+17,730
180
$21.3M 0.19%
330,000
181
$21.2M 0.19%
154,248
+655
182
$21M 0.18%
38,918
+1,955
183
$20.7M 0.18%
324,246
+27,671
184
$20.7M 0.18%
132,322
+2,125
185
$20.7M 0.18%
159,716
+3,042
186
$20.6M 0.18%
384,858
+21,976
187
$20.5M 0.18%
628,052
+3,039
188
$20.3M 0.18%
619,000
+564,769
189
$20.1M 0.18%
36,236
-209
190
$19.9M 0.17%
231,941
-453,210
191
$19.8M 0.17%
238,239
+5,212
192
$19.7M 0.17%
294,625
+36,059
193
$19.6M 0.17%
800,000
+120,000
194
$19.6M 0.17%
449,040
+30,576
195
$19.5M 0.17%
135,186
+2,485
196
$19.4M 0.17%
242,425
+8,674
197
$19.3M 0.17%
918,358
+34,706
198
$19.3M 0.17%
200,000
199
$19.3M 0.17%
334,665
+32,848
200
$19.2M 0.17%
1,159,227
-7,700
6 7
8
9 10