We are live on ! Find out more
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
CMG icon
251
Chipotle Mexican Grill
CMG
$47.2B
$34.9M 0.05%
695,170
-152,272
-18% -$8.28M
PCAR icon
252
PACCAR
PCAR
$69.8B
$34.7M 0.05%
356,885
+24,663
+7% +$2.6M
DCI icon
253
Donaldson
DCI
$10.9B
$34.5M 0.05%
514,800
+255,400
+98% +$17.7M
INCY icon
254
Incyte
INCY
$24.2B
$34.4M 0.05%
567,424
– –
CPRT icon
255
Copart
CPRT
$27B
$34.3M 0.05%
605,443
-3,228
-0.5% -$182K
SMR icon
256
NuScale Power
SMR
$2.91B
$34M 0.05%
2,402,125
+149,875
+7% +$3.03M
RGLD icon
257
Royal Gold
RGLD
$16.8B
$33.9M 0.05%
207,155
+88,828
+75% +$13M
TRV icon
258
Travelers Companies
TRV
$78.1B
$33.8M 0.05%
127,756
+3,338
+3% +$832K
DASH icon
259
DoorDash
DASH
$85.5B
$33.8M 0.05%
184,849
+13,794
+8% +$2.59M
UPS icon
260
United Parcel Service
UPS
$88.6B
$33.6M 0.04%
305,077
+6,989
+2% +$836K
AFL icon
261
Aflac
AFL
$64.9B
$33.4M 0.04%
300,098
-1,202
-0.4% -$127K
VCTR icon
262
Victory Capital Holdings
VCTR
$6.19B
$33.3M 0.04%
575,000
-125,000
-18% -$7.92M
HES
263
DELISTED
Hess
HES
$33M 0.04%
206,677
– –
PRU icon
264
Prudential Financial
PRU
$42.4B
$32.9M 0.04%
294,896
-9,935
-3% -$1.13M
BKR icon
265
Baker Hughes
BKR
$60B
$32.8M 0.04%
746,125
– –
KR icon
266
Kroger
KR
$35.4B
$32.8M 0.04%
484,341
-142,372
-23% -$9.02M
HLT icon
267
Hilton Worldwide
HLT
$72.1B
$32.8M 0.04%
143,998
+1,746
+1% +$435K
VRSK icon
268
Verisk Analytics
VRSK
$25.4B
$32.4M 0.04%
108,792
+1,903
+2% +$548K
UNP icon
269
Union Pacific
UNP
$174B
$32.4M 0.04%
136,997
– –
EIX icon
270
Edison International
EIX
$28.2B
$32.2M 0.04%
546,934
+23,501
+4% +$1.35M
VTR icon
271
Ventas
VTR
$48B
$32M 0.04%
465,434
+28,648
+7% +$1.83M
FANG icon
272
Diamondback Energy
FANG
$57.1B
$32M 0.04%
200,091
+1,808
+0.9% +$292K
TNL icon
273
Travel + Leisure Co
TNL
$4.66B
$31.8M 0.04%
686,228
– –
CMI icon
274
Cummins
CMI
$87.5B
$31.6M 0.04%
100,970
-452
-0.4% -$159K
MCO icon
275
Moody's
MCO
$82.8B
$31.5M 0.04%
67,716
-250
-0.4% -$120K
9 10
11
12 13

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.