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
201
$19.1M 0.17%
48,901
+548
202
$19M 0.17%
137,333
+2,840
203
$19M 0.17%
328,323
+37,147
204
$18.6M 0.16%
120,356
+210
205
$18.6M 0.16%
3,500,000
206
$18.5M 0.16%
+569,124
207
$18.4M 0.16%
149,447
+12,229
208
$18.3M 0.16%
616,328
+22,852
209
$17.9M 0.16%
494,500
+409,670
210
$17.9M 0.16%
278,694
+2,305
211
$17.9M 0.16%
253,330
+49,224
212
$17.9M 0.16%
313,320
+22,449
213
$17.7M 0.15%
528,540
+3,765
214
$17.6M 0.15%
816,000
-31,000
215
$17.6M 0.15%
148,106
-11,611
216
$17.5M 0.15%
60,213
+3,565
217
$17.4M 0.15%
+325,000
218
$17.1M 0.15%
79,109
+2,396
219
$17.1M 0.15%
41,208
+13,388
220
$17M 0.15%
166,085
-744
221
$17M 0.15%
211,300
+179,900
222
$16.8M 0.15%
96,000
223
$16.7M 0.15%
256,146
+4,780
224
$16.6M 0.14%
+170,762
225
$16.4M 0.14%
160,761
+684
7 8
9
10 11