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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$57.7B
AUM Growth
-$1.25B
Cap. Flow
+$1.17B
Cap. Flow %
2.03%
Top 10 Hldgs %
31.72%
Holding
729
New
26
Increased
314
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$331M
2
AMZN icon
Amazon
AMZN
+$254M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$235M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
AVGO icon
Broadcom
AVGO
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Healthcare 17.11%
3 Financials 8.42%
4 Communication Services 7.57%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
226
MYR Group
MYRG
$5.19B
$32.6M 0.06%
242,200
-6,500
-3% -$919K
WFC icon
227
Wells Fargo
WFC
$261B
$32.4M 0.06%
791,862
-392
-0% -$16.9K
HPE icon
228
Hewlett Packard
HPE
$63.4B
$32.2M 0.06%
1,856,549
-34,847
-2% -$599K
PDD icon
229
Pinduoduo
PDD
$126B
$32.1M 0.06%
327,815
+41,400
+14% +$3.57M
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
$32.1M 0.06%
28,973
-1,609
-5% -$1.97M
GIS icon
231
General Mills
GIS
$19.1B
$32M 0.06%
499,976
-22,965
-4% -$1.62M
URI icon
232
United Rentals
URI
$67.2B
$31.7M 0.05%
71,266
-14,466
-17% -$6.62M
SLB icon
233
SLB Ltd
SLB
$73.6B
$31.3M 0.05%
537,732
-38,349
-7% -$2.22M
NUE icon
234
Nucor
NUE
$58.6B
$30.9M 0.05%
197,664
+19,296
+11% +$3.19M
SCHW
235
Charles Schwab
SCHW
$183B
$30.8M 0.05%
561,369
-21,577
-4% -$1.3M
UNP icon
236
Union Pacific
UNP
$174B
$30.7M 0.05%
150,971
+142
+0.1% +$30.9K
ADM icon
237
Archer Daniels Midland
ADM
$38.2B
$30.6M 0.05%
405,827
+2,083
+0.5% +$169K
VICI icon
238
VICI Properties
VICI
$29B
$30.6M 0.05%
1,049,897
+900,000
+600% +$27.9M
FMC icon
239
FMC
FMC
$1.34B
$30.5M 0.05%
455,009
-49,451
-10% -$4.28M
CTSH icon
240
Cognizant
CTSH
$24.9B
$30.3M 0.05%
447,409
+38,338
+9% +$2.65M
ES icon
241
Eversource Energy
ES
$26.9B
$30.1M 0.05%
517,871
-713
-0.1% -$47.5K
PRU icon
242
Prudential Financial
PRU
$42.4B
$30M 0.05%
315,832
+209
+0.1% +$19.8K
FDX icon
243
FedEx
FDX
$72.7B
$29.8M 0.05%
112,441
+10,514
+10% +$2.73M
MMM icon
244
3M
MMM
$90.9B
$29.6M 0.05%
378,379
+381
+0.1% +$32.7K
GRMN
245
Garmin
GRMN
$56.7B
$29.3M 0.05%
278,121
+5
+0% +$526
MRVL icon
246
Marvell Technology
MRVL
$168B
$29.2M 0.05%
540,117
-698,751
-56% -$41.2M
IT icon
247
Gartner
IT
$10.1B
$29.2M 0.05%
84,927
+3,281
+4% +$1.14M
ED icon
248
Consolidated Edison
ED
$40.1B
$29M 0.05%
338,938
– –
BIIB icon
249
Biogen
BIIB
$30B
$28.7M 0.05%
111,654
-12,878
-10% -$3.44M
MELI icon
250
Mercado Libre
MELI
$95.2B
$28.3M 0.05%
22,319
-2,111
-9% -$2.68M
8 9
10
11 12

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Swedbank's Q3 2023 Portfolio in Review

As of Q3 2023, Swedbank held 729 positions worth $57.7B, down 2.1% from $59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Swedbank's Q3 2023 filing shows 26 new, 314 increased, 227 reduced and 25 closed positions. Its largest new stake was Kenvue: 869,671 shares worth $17.5M. The largest sale was VMware, Inc, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q3 2023 buy was Kenvue: 869,671 shares worth $17.5M.
  • Swedbank added most to SolarEdge in Q3 2023, an estimated $331M increase.
  • Swedbank's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $235M.
  • Swedbank fully exited Rapid7 in Q3 2023, selling an estimated $29.4M.
  • Swedbank's ten largest holdings make up 32% of its $57.7B portfolio in Q3 2023.
  • Swedbank opened 26 new positions and closed 25 in Q3 2023.
  • Swedbank's portfolio value fell 2.1% quarter-over-quarter to $57.7B.

Based on Swedbank's 13F filing for Q3 2023, filed 6 Dec 2024.