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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
(-2.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
729
New
26
Increased
314
Reduced
227
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$331M |
| 2 |
Amazon
AMZN
|
+$254M |
| 3 |
Meta Platforms (Facebook)
META
|
+$142M |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Enphase Energy
ENPH
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$235M |
| 2 |
NVIDIA
NVDA
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Applied Materials
AMAT
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$60B
| $17.2M | 0.03% |
486,795
-2,024
| -0.4% | -$71.7K |
|
327
NuScale Power
SMR
$2.91B
| $17.1M | 0.03% |
3,500,000
| – | – |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.03% |
769,421
+109,923
| +17% | +$2.92M |
|
329
Paycom
PAYC
$7.64B
| $17M | 0.03% |
65,716
+55
| +0.1% | +$16.8K |
|
330
Travelers Companies
TRV
$78.1B
| $17M | 0.03% |
104,319
| – | – |
|
331
BorgWarner
BWA
$13.1B
| $17M | 0.03% |
421,773
-95,207
| -18% | -$4.03M |
|
332
Otis Worldwide
OTIS
$27.4B
| $17M | 0.03% |
211,917
+14,900
| +8% | +$1.27M |
|
333
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $16.8M | 0.03% |
250,000
-50,000
| -17% | -$3.37M |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $16.7M | 0.03% |
582,629
-48,974
| -8% | -$1.63M |
|
335
Victory Capital Holdings
VCTR
$6.19B
| $16.7M | 0.03% |
+500,000
| New | +$16.7M |
|
336
Dow Inc
DOW
$21.9B
| $16.6M | 0.03% |
321,438
+22,711
| +8% | +$1.22M |
|
|
NVEE
337
DELISTED
NV5 Global
NVEE
| $16.4M | 0.03% |
680,000
+20,000
| +3% | +$516K |
|
338
Yum! Brands
YUM
$42.2B
| $16.3M | 0.03% |
130,699
+18
| +0% | +$2.37K |
|
339
Parker-Hannifin
PH
$123B
| $16.3M | 0.03% |
41,753
-56
| -0.1% | -$22.5K |
|
340
Reliance Steel & Aluminium
RS
$20.7B
| $16.2M | 0.03% |
61,680
+32,579
| +112% | +$9.03M |
|
341
Idexx Laboratories
IDXX
$44.1B
| $16.2M | 0.03% |
36,963
+350
| +1% | +$175K |
|
342
CRA International
CRAI
$1.16B
| $16.1M | 0.03% |
160,000
+10,000
| +7% | +$1.05M |
|
343
Distribution Solutions Group
DSGR
$1.6B
| $16M | 0.03% |
615,618
+15,618
| +3% | +$402K |
|
344
Paychex
PAYX
$41.6B
| $15.6M | 0.03% |
135,185
+18,228
| +16% | +$2.2M |
|
345
Halozyme
HALO
$9.79B
| $15.5M | 0.03% |
405,862
-34,600
| -8% | -$1.42M |
|
346
UFP Technologies
UFPT
$1.97B
| $15.3M | 0.03% |
95,000
+10,000
| +12% | +$1.75M |
|
347
Regions Financial
RF
$26.4B
| $15M | 0.03% |
871,128
+28,034
| +3% | +$531K |
|
348
Boston Properties
BXP
$11.2B
| $14.9M | 0.03% |
251,166
-26,232
| -9% | -$1.68M |
|
349
Trimble
TRMB
$13.2B
| $14.9M | 0.03% |
276,749
+503
| +0.2% | +$26.6K |
|
350
SBA Communications
SBAC
$19.2B
| $14.8M | 0.03% |
73,768
+161
| +0.2% | +$35.8K |
|
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VAM
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.