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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
-4.74%
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
$75.1B
AUM Growth
-$6.21B
Cap. Flow
-$728M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$467M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
3
INTC icon
Intel
INTC
+$158M
4
PINS icon
Pinterest
PINS
+$153M
5
PWR icon
Quanta Services
PWR
+$116M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$530M
2
ACN icon
Accenture
ACN
+$299M
3
CRM icon
Salesforce
CRM
+$272M
4
NOW icon
ServiceNow
NOW
+$207M
5
MSFT icon
Microsoft
MSFT
+$189M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Healthcare 13.85%
3 Financials 11.71%
4 Communication Services 9.58%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.9B
$39.6M 0.05%
415,125
-90,810
-18% -$7.9M
POOL icon
227
Pool Corp
POOL
$6.75B
$39.2M 0.05%
123,187
-19,000
-13% -$6.45M
LAUR icon
228
Laureate Education
LAUR
$5.28B
$39.2M 0.05%
1,915,949
-597,351
-24% -$11.5M
WSO icon
229
Watsco Inc
WSO
$12.7B
$38.5M 0.05%
75,731
-28,100
-27% -$13.9M
PVH icon
230
PVH
PVH
$4B
$38M 0.05%
588,586
+148,103
+34% +$12M
GM icon
231
General Motors
GM
$80.4B
$38M 0.05%
807,093
-543,597
-40% -$26.8M
BOH icon
232
Bank of Hawaii
BOH
$3.15B
$37.9M 0.05%
550,000
-100,000
-15% -$7.1M
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$37.9M 0.05%
459,980
+8,716
+2% +$727K
SE icon
234
Sea Limited
SE
$65.4B
$37.8M 0.05%
289,784
+27,700
+11% +$3.44M
PRGS icon
235
Progress Software
PRGS
$1.66B
$37.5M 0.05%
728,748
+289,122
+66% +$16.5M
PNC icon
236
PNC Financial Services
PNC
$99.7B
$37.4M 0.05%
212,796
+2,549
+1% +$481K
AVNT icon
237
Avient
AVNT
$3.33B
$37.2M 0.05%
+1,000,000
New +$41.4M
ES icon
238
Eversource Energy
ES
$26.9B
$36.8M 0.05%
592,971
+38,298
+7% +$2.28M
EQH icon
239
Equitable Holdings
EQH
$13B
$36.8M 0.05%
706,485
+1,965
+0.3% +$103K
NVEE
240
DELISTED
NV5 Global
NVEE
$36.6M 0.05%
1,900,000
+267,704
+16% +$4.9M
NVT icon
241
nVent Electric
NVT
$24.9B
$36.6M 0.05%
698,063
-876,982
-56% -$55.4M
GMED icon
242
Globus Medical
GMED
$10.7B
$36.5M 0.05%
498,489
+23,000
+5% +$1.9M
NEM icon
243
Newmont
NEM
$98.7B
$36.4M 0.05%
754,133
-14,715
-2% -$646K
ADSK icon
244
Autodesk
ADSK
$49.5B
$36.3M 0.05%
138,824
-2,905
-2% -$826K
BBY icon
245
Best Buy
BBY
$18.2B
$36.3M 0.05%
493,342
-421
-0.1% -$34.7K
ED icon
246
Consolidated Edison
ED
$40.1B
$36M 0.05%
325,681
– –
BDX icon
247
Becton Dickinson
BDX
$45.6B
$35.3M 0.05%
154,190
+1,897
+1% +$440K
RL icon
248
Ralph Lauren
RL
$22.6B
$35.3M 0.05%
160,000
-140,000
-47% -$34.7M
GIS icon
249
General Mills
GIS
$19.1B
$34.9M 0.05%
584,335
+41,394
+8% +$2.49M
EXEL icon
250
Exelixis
EXEL
$13.3B
$34.9M 0.05%
946,278
– –
8 9
10
11 12

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Swedbank's Q1 2025 Portfolio in Review

As of Q1 2025, Swedbank held 717 positions worth $75.1B, down 7.6% from $81.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swedbank's Q1 2025 filing shows 25 new, 269 increased, 268 reduced and 24 closed positions. Its largest new stake was Millicom: 2,838,104 shares worth $85.9M. The largest sale was Broadcom, an estimated $530M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q1 2025 buy was Millicom: 2,838,104 shares worth $85.9M.
  • Swedbank added most to NVIDIA in Q1 2025, an estimated $467M increase.
  • Swedbank's biggest Q1 2025 reduction was Broadcom, cutting an estimated $530M.
  • Swedbank fully exited Hasbro in Q1 2025, selling an estimated $55.9M.
  • Swedbank's ten largest holdings make up 34% of its $75.1B portfolio in Q1 2025.
  • Swedbank opened 25 new positions and closed 24 in Q1 2025.
  • Swedbank's portfolio value fell 7.6% quarter-over-quarter to $75.1B.

Based on Swedbank's 13F filing for Q1 2025, filed 14 Apr 2025.