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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
CCK icon
376
Crown Holdings
CCK
$12.8B
$12.4M 0.02%
140,106
+1,074
+0.8% +$96.3K
NLY icon
377
Annaly Capital Management
NLY
$17.1B
$12.4M 0.02%
658,771
-65,172
-9% -$1.3M
CDW icon
378
CDW
CDW
$18.9B
$12.3M 0.02%
60,866
+104
+0.2% +$20.7K
GDDY icon
379
GoDaddy
GDDY
$11B
$12.3M 0.02%
164,645
+22,708
+16% +$1.68M
TTWO icon
380
Take-Two Interactive
TTWO
$45.4B
$12.2M 0.02%
87,019
+2,768
+3% +$398K
WK icon
381
Workiva
WK
$3.36B
$12.2M 0.02%
120,000
+50,000
+71% +$5.2M
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.1M 0.02%
194,400
– –
GEN icon
383
Gen Digital
GEN
$16.4B
$12.1M 0.02%
681,844
+65,106
+11% +$1.27M
AVTR icon
384
Avantor
AVTR
$9.32B
$11.9M 0.02%
564,155
+42,300
+8% +$900K
LII icon
385
Lennox International
LII
$14.4B
$11.8M 0.02%
31,581
-82
-0.3% -$29.6K
DLTR icon
386
Dollar Tree
DLTR
$24.4B
$11.8M 0.02%
110,703
+34,879
+46% +$4.67M
KR icon
387
Kroger
KR
$35.4B
$11.7M 0.02%
262,357
-3,457
-1% -$163K
JCI icon
388
Johnson Controls International
JCI
$88.8B
$11.7M 0.02%
219,128
+796
+0.4% +$49.1K
CHD icon
389
Church & Dwight Co
CHD
$23.4B
$11.6M 0.02%
127,114
+9,611
+8% +$920K
COLD icon
390
Americold
COLD
$4.02B
$11.6M 0.02%
381,000
+31,000
+9% +$1M
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.97B
$11.2M 0.02%
112,196
-30,138
-21% -$3.5M
NIO icon
392
NIO
NIO
$12.2B
$10.9M 0.02%
1,206,434
+30,910
+3% +$344K
HRL icon
393
Hormel Foods
HRL
$13.8B
$10.9M 0.02%
286,771
+511
+0.2% +$20.1K
DRI icon
394
Darden Restaurants
DRI
$23.3B
$10.9M 0.02%
76,021
-7,416
-9% -$1.18M
DOV icon
395
Dover
DOV
$27.6B
$10.9M 0.02%
78,016
– –
FICO icon
396
Fair Isaac
FICO
$24.3B
$10.9M 0.02%
12,507
+3,307
+36% +$2.84M
MTN icon
397
Vail Resorts
MTN
$5.32B
$10.8M 0.02%
48,556
-30
-0.1% -$7.12K
MAR icon
398
Marriott International
MAR
$98.3B
$10.8M 0.02%
54,811
+1,240
+2% +$246K
MSI icon
399
Motorola Solutions
MSI
$72.3B
$10.7M 0.02%
39,341
+554
+1% +$158K
REG icon
400
Regency Centers
REG
$14.7B
$10.6M 0.02%
178,277
+67
+0% +$4.23K
14 15
16
17 18

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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.