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
1
$195M 1.71%
1,435,422
+130,263
2
$186M 1.63%
2,747,257
+93,500
3
$100M 0.87%
1,278,636
+15,573
4
$98.9M 0.86%
1,727,100
-23,000
5
$97.3M 0.85%
423,630
+10,463
6
$97.1M 0.85%
1,136,271
+1,015,085
7
$97M 0.85%
264,832
+21,774
8
$97M 0.85%
497,300
9
$96.9M 0.85%
425,768
-1,125
10
$96.5M 0.84%
239,227
+12,600
11
$96.2M 0.84%
372,000
+25,000
12
$96.1M 0.84%
293,110
+249,865
13
$95.5M 0.83%
26,313
-93
14
$94.9M 0.83%
1,474,890
+6,998
15
$93.1M 0.81%
2,146,507
+7,741
16
$91.9M 0.8%
256,288
+67,077
17
$87.6M 0.76%
929,887
+13,025
18
$86.3M 0.75%
103,493
+887
19
$86.1M 0.75%
546,033
-2,304
20
$82.7M 0.72%
536,256
+30,793
21
$82.5M 0.72%
1,460,061
+2,495
22
$79.4M 0.69%
311,571
+2,633
23
$77M 0.67%
3,520,000
+300,600
24
$76M 0.66%
135,528
-14,488
25
$75.6M 0.66%
116,286
-1,232
1
2 3 4 5