AIVI2.609%
as of Jul 17
SWEDA
UnknownSwedbank AB
Close · 3M
-1.49%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
AIVI · Weight decrease · 3d
SWEDA's weighting in the AIVI ETF decreased systematically from 2.7209% on June 30, 2026, to 2.6397% by July 13, 2026, marking a 0.0812 percentage point reduction in exposure over this period. This consistent decrease implies WisdomTree's AI overlay, designed to select developed-international value stocks, has re-evaluated Swedbank AB within its approximately 100-stock portfolio. The pattern's timing suggests the AI detected a shift in Swedbank AB's valuation characteristics, possibly due to price movements reducing its appeal or changes in its fundamental value proposition, diminishing its alignment with AIVI's core international value criteria. Consequently, the AI strategy appears to be incrementally adjusting exposure, reallocating capital towards opportunities perceived to better meet its developed-international value-factor mandate.
weight 2.681% → 2.640% (-0.041 pp)
Jul 13·now $34.27
price n/a
AIVI · Weight decrease · 2d
From 2026-07-07 to 2026-07-10, AIVI decreased its allocation to SWEDA from 2.6806% to 2.6542%, marking a sustained, albeit small, reduction of 0.0264 percentage points within this period. This adjustment reflects the AI's continuous evaluation of SWEDA against the developed-international value-factor pool, where AIVI's manager, WisdomTree, seeks opportunities in this comparatively underserved market segment. The consecutive decrease suggests the AI overlay detected a subtle shift in Swedbank AB's relative value profile, potentially indicating its valuation metrics had moved or its overall attractiveness within the international value universe had decreased, prompting the allocation recalibration from its prior level. Such precise, AI-informed adjustments are central to AIVI's methodology for maintaining a portfolio of approximately 100 stocks that adhere to its core international value mandate.
weight 2.681% → 2.654% (-0.026 pp)
Jul 10·now $34.27
price n/a
AIVI · Weight decrease · 2d
The AI managing WisdomTree’s AIVI, focused on identifying international developed-market value stocks from a pool of around 100 companies, initiated a consecutive weight reduction in Swedbank AB. This systematic decrease, observed from 2.6277% to 2.5986% across June 23rd and 24th, reflects the AI's periodic rebalancing mechanism responding to shifts in SWEDA's intrinsic value characteristics. The fund's AI overlay likely determined that SWEDA's current valuation, relative to its peers within the value-factor universe, no longer presented the same opportunity or had deteriorated. This adaptive approach ensures AIVI's portfolio remains optimized for its international value mandate.
weight 2.653% → 2.599% (-0.054 pp)
Jun 24·now $34.27
price n/a
AIVI · Weight increase · 3d
AIVI, employing AI selection within a developed-international value-factor pool, has displayed a pattern of consecutive weight increases for Swedbank AB. This sustained upward adjustment in allocation, growing from 2.5868% to 2.6529% over the period, suggests the fund's AI models are identifying an enhanced value proposition within one of its ~100 international developed-market holdings. Given AIVI's focus on international value, the AI's persistent buying activity, despite the fund's periodic rebalance schedule, indicates conviction. This strong signal is likely driven by specific financial metrics, such as Swedbank AB's attractive trailing twelve-month P/E ratio of 8.7x.
weight 2.600% → 2.653% (+0.053 pp)
Jun 22·now $34.27
price n/a
AIVI · Weight increase · 2d
AIVI, employing AI selection within its developed-international value-factor pool, made a discernible move to increase its allocation to SWEDA (Swedbank AB) from 2.5999% to 2.6394% between June 15 and June 18, 2026. This consecutive weight increase suggests the AI algorithm, which manages a portfolio of approximately 100 international developed-market value stocks, identified an enhanced value opportunity. Given its periodic, not daily, rebalance cadence, the AI likely re-evaluated SWEDA's fundamentals, confirming its alignment with the fund's international value strategy and warranting a larger position within its carefully selected holdings. The consistent accumulation implies a high conviction by the AI in SWEDA's intrinsic value, prompting the systematic adjustment.
weight 2.600% → 2.639% (+0.040 pp)
Jun 18·now $34.27
price n/a
AIVI · Weight decrease · 2d
The AIVI ETF's consecutive weight decrease for Swedbank AB (SWEDA), from 2.5868% on June 8, 2026, to 2.5782% on June 10, 2026, signals a specific re-evaluation by its AI management. This movement reflects the AI's selection process, which optimizes within a developed-international value-factor pool, indicating SWEDA's valuation characteristics may have shifted. The WisdomTree-managed fund's AI likely adjusted its allocation to maintain strict adherence to its international value strategy, particularly if the stock's price appreciation made it comparatively less attractive to other potential holdings. This specific reduction suggests the AI prioritized other international developed-market value stocks to uphold the portfolio's defined style.
weight 2.612% → 2.578% (-0.034 pp)
Jun 10·now $34.27
price n/a
price n/a
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AIVI · Weight increase · 2d
The weight for SWEDA in AIVI saw a notable upward re-allocation, culminating in 2.6371% on June 1st after 2.5083% on May 15th. This stepped increase aligns with AIVI's strategy of periodic rebalancing, where its AI evaluates developed-international value stocks. WisdomTree's AI, tasked with selecting within the developed-international value pool, likely identified SWEDA at a price level that presented compelling value metrics, prompting this allocation adjustment. This targeted move supports AIVI’s specific mandate to uncover opportunities in the comparatively underserved international value segment.
weight 2.476% → 2.637% (+0.161 pp)
Jun 1·now $34.27
price n/a
AIVI · Weight decrease · 4d
The AI-managed ETF is systematically decreasing its weight in SWEDA, likely due to algorithms detecting deteriorating financial health, increasing risk metrics, or a negative shift in the sector's outlook. This continuous reduction suggests the AI is actively reallocating capital away from the stock based on its predictive models. For a retail investor, this pattern serves as a strong signal to conduct deeper due diligence on SWEDA's fundamentals and market conditions. It implies the AI has identified reasons for concern that warrant thorough investigation before maintaining or initiating a position.
weight 2.551% → 2.476% (-0.075 pp)
May 14·entry $34.22·now $34.27
+0.14%
since May 14
AIVI · Weight decrease · 3d
The AI ETF's consecutive weight decrease for SWEDA likely reflects the algorithm detecting weakening fundamental data, deteriorating technical indicators, or increased systemic risk exposure for the company. This suggests the AI predicts future underperformance for SWEDA or is reallocating capital to assets with more favorable quantitative signals, prioritizing maximum returns or minimized risk. For retail investors, this pattern signals that a sophisticated algorithm has identified negative factors for SWEDA, prompting its reduced allocation. It is prudent to conduct thorough personal research into the company's recent performance, sector outlook, and any relevant news. This implies a cautious outlook, urging careful consideration before investing or holding positions.
weight 2.551% → 2.482% (-0.069 pp)
May 13·entry $34.29·now $34.27
-0.08%
since May 13
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease in SWEDA indicates its models are likely detecting persistent negative signals, perhaps related to deteriorating financial health, increased systemic risk in the banking sector, or a shift in macroeconomic outlook for the region. For a retail investor, this systematic de-risking by an automated fund should be a strong prompt to conduct their own diligent research into Swedbank's fundamentals and market conditions, rather than simply holding, as it flags potential sustained underperformance or elevated risk.
weight 2.551% → 2.514% (-0.037 pp)
May 12·entry $34.59·now $34.27
-0.93%
since May 12
AIVI · Weight decrease · 2d
The AI ETF likely initiated this consecutive weight decrease for Swedbank (SWEDA) because its algorithms detected a deteriorating fundamental or technical outlook for the company, or an elevated risk profile. For a retail investor, this pattern signals that sophisticated AI models are identifying negative trends, prompting a thorough re-evaluation of their own investment thesis and current holdings in SWEDA.
weight 2.605% → 2.550% (-0.055 pp)
May 7·entry $35.29·now $34.27
-2.91%
since May 7
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.