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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
ELS icon
276
Equity Lifestyle Properties
ELS
$12.6B
$23.6M 0.04%
370,000
-92,469
-20% -$6.24M
PLUG icon
277
Plug Power
PLUG
$2.87B
$23.1M 0.04%
3,042,254
+1,007,526
+50% +$9.84M
AXON
278
Axon Enterprise
AXON
$42.5B
$22.9M 0.04%
115,241
-1,435
-1% -$282K
A icon
279
Agilent Technologies
A
$39.1B
$22.7M 0.04%
202,820
+65
+0% +$7.79K
GPC icon
280
Genuine Parts
GPC
$17.1B
$21.8M 0.04%
151,098
-9,721
-6% -$1.51M
TFC icon
281
Truist Financial
TFC
$63.3B
$21.8M 0.04%
760,754
-62,016
-8% -$1.91M
MCO icon
282
Moody's
MCO
$82.8B
$21.7M 0.04%
68,762
-7,805
-10% -$2.65M
KHC icon
283
Kraft Heinz
KHC
$30.7B
$21.7M 0.04%
645,643
-7,303
-1% -$252K
FSLR icon
284
First Solar
FSLR
$22.7B
$21.3M 0.04%
131,942
+17,699
+15% +$3.3M
FIX icon
285
Comfort Systems
FIX
$60.9B
$21.3M 0.04%
125,000
+25,000
+25% +$4.39M
CCI icon
286
Crown Castle
CCI
$33.3B
$21.2M 0.04%
229,972
-131,510
-36% -$13.6M
ROST icon
287
Ross Stores
ROST
$80.5B
$21.2M 0.04%
187,287
-562
-0.3% -$64.5K
GTM
288
ZoomInfo Technologies
GTM
$973M
$21.1M 0.04%
1,288,733
-91,993
-7% -$1.88M
SPLK
289
DELISTED
Splunk Inc
SPLK
$21.1M 0.04%
144,278
+6,937
+5% +$786K
CME icon
290
CME Group
CME
$96.3B
$21M 0.04%
104,677
+45,100
+76% +$8.96M
BNY
291
Bank of New York Mellon
BNY
$106B
$20.9M 0.04%
489,844
+1,439
+0.3% +$64.1K
CSL icon
292
Carlisle Companies
CSL
$14.6B
$20.7M 0.04%
79,669
-17,509
-18% -$4.69M
CF icon
293
CF Industries
CF
$19.2B
$20.2M 0.04%
235,643
+24,115
+11% +$1.91M
MTZ icon
294
MasTec
MTZ
$20.8B
$20.2M 0.03%
280,200
– –
DXCM icon
295
DexCom
DXCM
$32.2B
$20M 0.03%
214,255
-29
-0% -$3.27K
PPLI
296
People Inc
PPLI
$3.09B
$19.7M 0.03%
477,156
– –
FERG icon
297
Ferguson
FERG
$45.4B
$19.6M 0.03%
119,048
+43
+0% +$6.79K
CSX icon
298
CSX Corp
CSX
$93.4B
$19.6M 0.03%
636,386
+16
+0% +$507
PPG icon
299
PPG Industries
PPG
$24.6B
$19.5M 0.03%
150,427
+610
+0.4% +$85.6K
FIS icon
300
Fidelity National Information Services
FIS
$23.1B
$19.5M 0.03%
352,690
+66
+0% +$3.8K
10 11
12
13 14

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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.