We are live on ! Find out more
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
MTD icon
326
Mettler-Toledo International
MTD
$28.6B
$22.6M 0.03%
19,120
-270
-1% -$345K
NXPI icon
327
NXP Semiconductors
NXPI
$57.8B
$22.4M 0.03%
118,089
-51,833
-31% -$11.1M
EQT icon
328
EQT Corp
EQT
$33.3B
$22.4M 0.03%
419,448
+85,527
+26% +$4.37M
AON icon
329
Aon
AON
$76.5B
$22.4M 0.03%
56,012
+1,140
+2% +$437K
FICO icon
330
Fair Isaac
FICO
$24.3B
$22.3M 0.03%
12,105
-842
-7% -$1.56M
CAG icon
331
Conagra Brands
CAG
$6.94B
$22.3M 0.03%
836,907
+3,365
+0.4% +$86.8K
MGRC icon
332
McGrath RentCorp
MGRC
$2.81B
$22.3M 0.03%
200,000
-125,000
-38% -$14.8M
GDDY icon
333
GoDaddy
GDDY
$11B
$21.8M 0.03%
121,220
-15,131
-11% -$2.89M
WDAY icon
334
Workday
WDAY
$39.6B
$21.7M 0.03%
92,949
-4,580
-5% -$1.17M
SPG icon
335
Simon Property Group
SPG
$74.4B
$21.7M 0.03%
130,654
+1,667
+1% +$291K
WY icon
336
Weyerhaeuser
WY
$18B
$21.3M 0.03%
728,664
-671,187
-48% -$20M
ITW icon
337
Illinois Tool Works
ITW
$82.6B
$21.3M 0.03%
85,990
-2,895
-3% -$744K
INVH icon
338
Invitation Homes
INVH
$17.7B
$21.3M 0.03%
609,855
+35,000
+6% +$1.13M
APD icon
339
Air Products & Chemicals
APD
$65.7B
$21.2M 0.03%
71,948
+277
+0.4% +$85.4K
BRC icon
340
Brady Corp
BRC
$4.44B
$21.2M 0.03%
300,000
-50,000
-14% -$3.63M
K
341
DELISTED
Kellanova
K
$21.2M 0.03%
256,659
-19,767
-7% -$1.62M
MTCH icon
342
Match Group
MTCH
$9.19B
$20.8M 0.03%
668,100
+16,092
+2% +$526K
DFS
343
DELISTED
Discover Financial Services
DFS
$20.8M 0.03%
121,759
+19,897
+20% +$3.64M
MEDP icon
344
Medpace
MEDP
$16.1B
$20.7M 0.03%
68,000
-9,400
-12% -$3.16M
MKL icon
345
Markel Group
MKL
$23.3B
$20.4M 0.03%
10,936
+9,820
+880% +$18.1M
NLY icon
346
Annaly Capital Management
NLY
$17.1B
$20.3M 0.03%
998,977
+317,566
+47% +$6.54M
ARRY icon
347
Array Technologies
ARRY
$803M
$20M 0.03%
4,099,531
+154,667
+4% +$996K
GRMN
348
Garmin
GRMN
$56.7B
$19.9M 0.03%
91,852
– –
RF icon
349
Regions Financial
RF
$26.4B
$19.8M 0.03%
912,959
-11,302
-1% -$263K
PLUS icon
350
ePlus
PLUS
$2.42B
$19.8M 0.03%
325,000
+175,000
+117% +$12.4M
12 13
14
15 16

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.