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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
LRN icon
351
Stride
LRN
$3.41B
$14.8M 0.03%
327,826
+169,300
+107% +$6.89M
LKQ icon
352
LKQ Corp
LKQ
$5.68B
$14.6M 0.03%
294,361
– –
IRM icon
353
Iron Mountain
IRM
$36.4B
$14.4M 0.02%
241,702
+6,000
+3% +$367K
KDP icon
354
Keurig Dr Pepper
KDP
$42.3B
$14.3M 0.02%
452,710
+52,191
+13% +$1.72M
PSA icon
355
Public Storage
PSA
$60.5B
$14.1M 0.02%
53,501
+29,882
+127% +$8.38M
XIFR
356
XPLR Infrastructure LP
XIFR
$1.12B
$14.1M 0.02%
474,512
– –
SPG icon
357
Simon Property Group
SPG
$74.4B
$14M 0.02%
129,805
– –
SJM icon
358
J.M. Smucker
SJM
$12.7B
$13.9M 0.02%
113,216
-8,810
-7% -$1.25M
YUMC icon
359
Yum China
YUMC
$16.5B
$13.9M 0.02%
249,672
– –
AMPS
360
DELISTED
Altus Power
AMPS
$13.8M 0.02%
2,633,700
+590,733
+29% +$3.62M
TRU icon
361
TransUnion
TRU
$15.1B
$13.6M 0.02%
189,961
+18,935
+11% +$1.48M
LECO icon
362
Lincoln Electric
LECO
$14.2B
$13.6M 0.02%
75,000
– –
DASH icon
363
DoorDash
DASH
$85.5B
$13.6M 0.02%
170,593
+71,200
+72% +$5.8M
PEG icon
364
Public Service Enterprise Group
PEG
$38.2B
$13.5M 0.02%
237,864
+528
+0.2% +$32.4K
EIX icon
365
Edison International
EIX
$28.2B
$13.5M 0.02%
212,975
+31,161
+17% +$2.17M
K
366
DELISTED
Kellanova
K
$13.4M 0.02%
239,929
-52,710
-18% -$3.14M
ALGN icon
367
Align Technology
ALGN
$12.1B
$13.4M 0.02%
43,783
-3,654
-8% -$1.26M
NOVA
368
DELISTED
Sunnova Energy
NOVA
$13.4M 0.02%
1,275,974
+4,066
+0.3% +$63.5K
SITE icon
369
SiteOne Landscape Supply
SITE
$4.12B
$13.2M 0.02%
81,000
-31,000
-28% -$5.06M
PFG icon
370
Principal Financial Group
PFG
$24.3B
$13.2M 0.02%
183,582
-21,580
-11% -$1.68M
WBD icon
371
Warner Bros
WBD
$65.9B
$13.2M 0.02%
1,213,696
+51,433
+4% +$642K
SNA icon
372
Snap-on
SNA
$21.2B
$13M 0.02%
51,113
+134
+0.3% +$36.2K
NSA
373
DELISTED
National Storage Affiliates Trust
NSA
$13M 0.02%
410,000
– –
CUZ icon
374
Cousins Properties
CUZ
$5.19B
$13M 0.02%
637,790
– –
HST icon
375
Host Hotels & Resorts
HST
$17.2B
$12.5M 0.02%
777,584
-126,689
-14% -$2.11M
13 14
15
16 17

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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.