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
CSGP icon
351
CoStar Group
CSGP
$11.7B
$19.8M 0.03%
249,712
– –
AWK icon
352
American Water Works
AWK
$26.7B
$19.6M 0.03%
133,025
+15,632
+13% +$2.06M
FSLR icon
353
First Solar
FSLR
$22.7B
$19.6M 0.03%
154,932
+12,872
+9% +$2.01M
ADM icon
354
Archer Daniels Midland
ADM
$38.2B
$19.5M 0.03%
406,626
+12,345
+3% +$597K
HPQ icon
355
HP
HPQ
$24.9B
$19.4M 0.03%
702,002
+2,937
+0.4% +$92.9K
SNA icon
356
Snap-on
SNA
$21.2B
$19.4M 0.03%
57,518
– –
SBRA icon
357
Sabra Healthcare REIT
SBRA
$5.34B
$19.3M 0.03%
+1,106,800
New +$18.7M
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.1B
$19.3M 0.03%
116,777
-99,402
-46% -$18.1M
APTV icon
359
Aptiv
APTV
$12B
$19.2M 0.03%
322,586
+130,157
+68% +$8.25M
SUI icon
360
Sun Communities
SUI
$15.2B
$19M 0.03%
147,368
– –
AMH icon
361
American Homes 4 Rent
AMH
$12B
$18.9M 0.03%
500,000
– –
DSGR icon
362
Distribution Solutions Group
DSGR
$1.6B
$18.9M 0.03%
675,000
+13,708
+2% +$426K
GEN icon
363
Gen Digital
GEN
$16.4B
$18.8M 0.03%
706,789
-5,581
-0.8% -$153K
ARM icon
364
Arm
ARM
$256B
$18.7M 0.02%
+174,800
New +$24.4M
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$18.5M 0.02%
680,466
+64,983
+11% +$1.78M
CSX icon
366
CSX Corp
CSX
$93.4B
$18.4M 0.02%
624,985
– –
FERG icon
367
Ferguson
FERG
$45.4B
$18.3M 0.02%
114,250
– –
ONTO icon
368
Onto Innovation
ONTO
$12.9B
$18.3M 0.02%
150,500
-46,500
-24% -$7.83M
TRMB icon
369
Trimble
TRMB
$13.2B
$17.8M 0.02%
270,872
-2,703
-1% -$194K
ATKR icon
370
Atkore
ATKR
$2.46B
$17.8M 0.02%
296,206
-585
-0.2% -$41.8K
BX icon
371
Blackstone
BX
$102B
$17.7M 0.02%
+126,723
New +$20.6M
HWM icon
372
Howmet Aerospace
HWM
$113B
$17.6M 0.02%
135,947
-2,431
-2% -$309K
TTC icon
373
Toro Company
TTC
$8.75B
$17.6M 0.02%
+241,800
New +$19.1M
AYI icon
374
Acuity Brands
AYI
$9.83B
$17.6M 0.02%
66,772
-5,968
-8% -$1.8M
ICLR icon
375
Icon
ICLR
$12.6B
$17.5M 0.02%
99,800
– –
13 14
15
16 17

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.