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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.03%
84,889
+12,957
+18% +$2.95M
PGTI
302
DELISTED
PGT, Inc.
PGTI
$19.4M 0.03%
700,000
-200,000
-22% -$5.51M
HPQ icon
303
HP
HPQ
$24.9B
$19.3M 0.03%
750,444
-201
-0% -$6.17K
EXPE icon
304
Expedia Group
EXPE
$35.4B
$19.2M 0.03%
186,061
+537
+0.3% +$59.3K
LULU icon
305
lululemon athletica
LULU
$13.5B
$19.1M 0.03%
49,606
-3,999
-7% -$1.53M
AYI icon
306
Acuity Brands
AYI
$9.83B
$19.1M 0.03%
112,270
+424
+0.4% +$69.2K
GE icon
307
GE Aerospace
GE
$374B
$18.9M 0.03%
214,737
-16,256
-7% -$1.46M
DHI icon
308
D.R. Horton
DHI
$40B
$18.7M 0.03%
174,291
+24,947
+17% +$2.99M
APD icon
309
Air Products & Chemicals
APD
$65.7B
$18.7M 0.03%
66,089
+7,213
+12% +$2.12M
ITW icon
310
Illinois Tool Works
ITW
$82.6B
$18.7M 0.03%
81,225
-262
-0.3% -$63.9K
KMB icon
311
Kimberly-Clark
KMB
$36.3B
$18.7M 0.03%
154,731
-339
-0.2% -$43.8K
MTH icon
312
Meritage Homes
MTH
$4.58B
$18.6M 0.03%
304,132
-30,818
-9% -$2.12M
VIPS icon
313
Vipshop
VIPS
$7.37B
$18.6M 0.03%
1,161,727
+130,000
+13% +$2.11M
NOMD icon
314
Nomad Foods
NOMD
$1.66B
$18.6M 0.03%
1,220,398
-30,602
-2% -$529K
FAST icon
315
Fastenal
FAST
$54.7B
$18.4M 0.03%
673,064
+2,266
+0.3% +$64.3K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$18.3M 0.03%
241,581
-68
-0% -$5.68K
F icon
317
Ford
F
$58.5B
$18.2M 0.03%
1,468,213
-885,907
-38% -$11.5M
HUBS icon
318
HubSpot
HUBS
$12.2B
$18.2M 0.03%
36,948
-7,112
-16% -$3.72M
BG icon
319
Bunge Global
BG
$20.4B
$18.1M 0.03%
167,098
+657
+0.4% +$72K
SPXC icon
320
SPX Corp
SPXC
$11B
$17.9M 0.03%
220,000
+42,500
+24% +$3.42M
VTR icon
321
Ventas
VTR
$48B
$17.8M 0.03%
422,261
+70,052
+20% +$3.16M
NPO icon
322
Enpro
NPO
$6.63B
$17.6M 0.03%
145,000
+10,000
+7% +$1.32M
VRRM icon
323
Verra Mobility
VRRM
$804M
$17.5M 0.03%
936,700
– –
CAG icon
324
Conagra Brands
CAG
$6.94B
$17.5M 0.03%
638,720
-75,887
-11% -$2.34M
KVUE icon
325
Kenvue
KVUE
$36.9B
$17.5M 0.03%
+869,671
New +$20.1M
11 12
13
14 15

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VAM
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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.