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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
MOH icon
276
Molina Healthcare
MOH
$10.2B
$31.5M 0.04%
95,692
– –
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.39B
$31.3M 0.04%
1,125,948
-2,198,052
-66% -$74.7M
URI icon
278
United Rentals
URI
$67.2B
$31M 0.04%
49,485
-1,744
-3% -$1.2M
CCI icon
279
Crown Castle
CCI
$33.3B
$30.6M 0.04%
293,458
+44,965
+18% +$4.2M
TFC icon
280
Truist Financial
TFC
$63.3B
$30.5M 0.04%
741,076
-22,013
-3% -$981K
RXO icon
281
RXO
RXO
$3.34B
$30.5M 0.04%
1,596,000
-1,168,000
-42% -$25.6M
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.6B
$30.4M 0.04%
429,843
-2,279
-0.5% -$153K
BIIB icon
283
Biogen
BIIB
$30B
$29.8M 0.04%
218,039
+33,994
+18% +$4.86M
NSC icon
284
Norfolk Southern
NSC
$75.4B
$29.7M 0.04%
125,592
+710
+0.6% +$173K
NUE icon
285
Nucor
NUE
$58.6B
$28.9M 0.04%
240,308
+34,777
+17% +$4.48M
USB icon
286
US Bancorp
USB
$98.2B
$28.6M 0.04%
677,610
+123,121
+22% +$5.68M
MAA icon
287
Mid-America Apartment Communities
MAA
$15.4B
$28.2M 0.04%
168,387
– –
PCTY icon
288
Paylocity
PCTY
$7.38B
$28.2M 0.04%
150,400
– –
KNSL icon
289
Kinsale Capital Group
KNSL
$8.12B
$27.8M 0.04%
57,050
+8,985
+19% +$4.03M
FAST icon
290
Fastenal
FAST
$54.7B
$27.7M 0.04%
714,178
-2,436
-0.3% -$91.3K
FIS icon
291
Fidelity National Information Services
FIS
$23.1B
$27.4M 0.04%
366,663
+878
+0.2% +$66K
GE icon
292
GE Aerospace
GE
$374B
$27.4M 0.04%
136,730
-342
-0.2% -$67.3K
FDX icon
293
FedEx
FDX
$72.7B
$27.3M 0.04%
111,881
+455
+0.4% +$118K
UFPT icon
294
UFP Technologies
UFPT
$1.97B
$27.2M 0.04%
135,000
+55,000
+69% +$13.3M
CSL icon
295
Carlisle Companies
CSL
$14.3B
$27.1M 0.04%
79,669
– –
EXPE icon
296
Expedia Group
EXPE
$35.4B
$26.9M 0.04%
160,150
-2,400
-1% -$437K
WCC
297
WESCO International
WCC
$16.7B
$26.8M 0.04%
172,755
+54,604
+46% +$9.77M
KHC icon
298
Kraft Heinz
KHC
$30.7B
$26.7M 0.04%
878,684
+104,872
+14% +$3.14M
STLD icon
299
Steel Dynamics
STLD
$36B
$26.7M 0.04%
213,162
-5,914
-3% -$750K
PNFP icon
300
Pinnacle Financial Partners Inc
PNFP
$15.9B
$26.5M 0.04%
250,000
– –
10 11
12
13 14

Similar funds

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RhumbLine Advisers
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VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
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DZ Bank
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National Bank of Canada
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
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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.