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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
WDAY icon
251
Workday
WDAY
$39.6B
$28.2M 0.05%
131,378
-611
-0.5% -$142K
VRSK icon
252
Verisk Analytics
VRSK
$25.4B
$28.2M 0.05%
119,309
+8,817
+8% +$2.08M
HSY icon
253
Hershey
HSY
$35.5B
$27.5M 0.05%
137,355
-8,962
-6% -$2.01M
PNC icon
254
PNC Financial Services
PNC
$99.7B
$27.4M 0.05%
222,788
+24,137
+12% +$3.04M
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$27.3M 0.05%
107,111
+1,169
+1% +$313K
SRE icon
256
Sempra
SRE
$57.9B
$27.2M 0.05%
400,162
– –
TSEM icon
257
Tower Semiconductor
TSEM
$24.8B
$27M 0.05%
1,100,000
-15
-0% -$481
CTAS icon
258
Cintas
CTAS
$81.9B
$26.8M 0.05%
223,040
+18,428
+9% +$2.29M
NEM icon
259
Newmont
NEM
$98.7B
$26.8M 0.05%
725,443
-14,414
-2% -$586K
TER icon
260
Teradyne
TER
$57.6B
$26.6M 0.05%
264,714
-150,000
-36% -$15.8M
STLD icon
261
Steel Dynamics
STLD
$36B
$26.5M 0.05%
247,473
-34,800
-12% -$3.62M
HLT icon
262
Hilton Worldwide
HLT
$72.1B
$26.4M 0.05%
175,703
-180
-0.1% -$27.2K
LEN icon
263
Lennar Class A
LEN
$19.8B
$26.2M 0.05%
240,932
+9,521
+4% +$1.12M
TXN icon
264
Texas Instruments
TXN
$252B
$25.9M 0.04%
162,849
+51
+0% +$8.7K
EOG icon
265
EOG Resources
EOG
$79.2B
$25.6M 0.04%
202,302
+36,554
+22% +$4.65M
EXR icon
266
Extra Space Storage
EXR
$31.3B
$25.6M 0.04%
210,691
+175,281
+495% +$23.5M
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
$25.5M 0.04%
198,409
+24,000
+14% +$3.47M
PCAR icon
268
PACCAR
PCAR
$69.8B
$25.2M 0.04%
296,482
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.66B
$25.2M 0.04%
686,228
-602
-0.1% -$24K
AMRC icon
270
Ameresco
AMRC
$1.12B
$25.1M 0.04%
650,000
+50,000
+8% +$2.42M
AFL icon
271
Aflac
AFL
$64.9B
$24.3M 0.04%
316,020
+44,552
+16% +$3.31M
EQH icon
272
Equitable Holdings
EQH
$13B
$23.7M 0.04%
836,237
-165,705
-17% -$4.68M
CARR icon
273
Carrier Global
CARR
$51B
$23.7M 0.04%
429,798
-22,398
-5% -$1.23M
DELL icon
274
Dell
DELL
$262B
$23.7M 0.04%
343,391
-41,494
-11% -$2.47M
DD icon
275
DuPont de Nemours
DD
$18.5B
$23.6M 0.04%
252,423
– –
9 10
11
12 13

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VAM
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ClearBridge Investments
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DZ Bank
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National Bank of Canada
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Schroder Investment Management Group
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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.