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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
CME icon
301
CME Group
CME
$96.3B
$26.3M 0.04%
99,295
+3,790
+4% +$935K
KDP icon
302
Keurig Dr Pepper
KDP
$42.3B
$26.3M 0.04%
768,828
+21,826
+3% +$709K
IRM icon
303
Iron Mountain
IRM
$36.4B
$26.1M 0.03%
303,030
+14,092
+5% +$1.36M
GPK icon
304
Graphic Packaging
GPK
$3.17B
$26M 0.03%
+1,000,000
New +$26.8M
EXR icon
305
Extra Space Storage
EXR
$31.3B
$25.9M 0.03%
174,724
-11,984
-6% -$1.82M
CARR icon
306
Carrier Global
CARR
$51B
$25.6M 0.03%
403,798
– –
CBOE icon
307
Cboe Global Markets
CBOE
$32.5B
$25.5M 0.03%
112,524
-14,809
-12% -$3.07M
OSIS icon
308
OSI Systems
OSIS
$3.65B
$25.3M 0.03%
130,000
+80,000
+160% +$15.2M
HUM icon
309
Humana
HUM
$43.7B
$25.2M 0.03%
95,365
-17,425
-15% -$4.71M
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.1B
$25.2M 0.03%
73,005
+59,215
+429% +$18.7M
SRE icon
311
Sempra
SRE
$57.9B
$25.2M 0.03%
352,625
– –
CLH icon
312
Clean Harbors
CLH
$16.5B
$24.6M 0.03%
125,000
+25,000
+25% +$5.47M
PAYX icon
313
Paychex
PAYX
$41.6B
$24.6M 0.03%
159,590
+2,721
+2% +$400K
HSY icon
314
Hershey
HSY
$35.2B
$24.6M 0.03%
143,816
+522
+0.4% +$85.5K
KMB icon
315
Kimberly-Clark
KMB
$36.3B
$24.4M 0.03%
171,872
+3,253
+2% +$438K
ELS icon
316
Equity Lifestyle Properties
ELS
$12.6B
$24.2M 0.03%
363,305
+38,000
+12% +$2.54M
CLX icon
317
Clorox
CLX
$11.6B
$24M 0.03%
163,084
+114,100
+233% +$17.4M
YUM icon
318
Yum! Brands
YUM
$41.8B
$23.8M 0.03%
151,538
-2,566
-2% -$370K
TTWO icon
319
Take-Two Interactive
TTWO
$45.4B
$23.8M 0.03%
115,042
+10,305
+10% +$2.06M
IT icon
320
Gartner
IT
$10.1B
$23.8M 0.03%
56,775
-423
-0.7% -$208K
ACIW icon
321
ACI Worldwide
ACIW
$5.83B
$23.5M 0.03%
429,117
+11,484
+3% +$609K
OTIS icon
322
Otis Worldwide
OTIS
$27.4B
$23.2M 0.03%
225,142
+5,023
+2% +$491K
DD icon
323
DuPont de Nemours
DD
$18.5B
$23.2M 0.03%
247,276
-4,632
-2% -$452K
CF icon
324
CF Industries
CF
$19.2B
$22.9M 0.03%
293,389
+15,538
+6% +$1.3M
TTD icon
325
Trade Desk
TTD
$8.48B
$22.9M 0.03%
417,640
+48,770
+13% +$4.41M
11 12
13
14 15

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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.