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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
-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
SBAC icon
376
SBA Communications
SBAC
$19.2B
$17.4M 0.02%
79,098
-204
-0.3% -$42.7K
MSTR icon
377
Strategy Inc
MSTR
$34.1B
$17.4M 0.02%
+60,195
New +$19.1M
THR
378
DELISTED
Thermon Group Holdings
THR
$17.3M 0.02%
621,000
– –
PPG icon
379
PPG Industries
PPG
$24.6B
$17.3M 0.02%
158,022
+3,612
+2% +$416K
A icon
380
Agilent Technologies
A
$39.1B
$17.2M 0.02%
147,426
+1,198
+0.8% +$161K
JCI icon
381
Johnson Controls International
JCI
$88.8B
$17.2M 0.02%
214,594
+2,701
+1% +$222K
CHD icon
382
Church & Dwight Co
CHD
$23.4B
$16.6M 0.02%
150,338
-666
-0.4% -$71.3K
CTSH icon
383
Cognizant
CTSH
$24.9B
$16.5M 0.02%
215,325
-8,475
-4% -$690K
HALO icon
384
Halozyme
HALO
$9.79B
$16.4M 0.02%
257,262
-26,100
-9% -$1.52M
MAR icon
385
Marriott International
MAR
$98.3B
$16.3M 0.02%
68,429
+881
+1% +$239K
ROCK icon
386
Gibraltar Industries
ROCK
$1.25B
$16.3M 0.02%
277,801
+1,574
+0.6% +$97.9K
DRI icon
387
Darden Restaurants
DRI
$23.3B
$16.3M 0.02%
78,329
– –
IFF icon
388
International Flavors & Fragrances
IFF
$20.2B
$16.3M 0.02%
209,503
+31,428
+18% +$2.59M
SJM icon
389
J.M. Smucker
SJM
$12.7B
$16.2M 0.02%
136,999
– –
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$27.5B
$16.2M 0.02%
59,993
+4,461
+8% +$1.15M
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.1T
$16M 0.02%
20
-5
-20% -$3.65M
SKWD icon
392
Skyward Specialty Insurance
SKWD
$2.43B
$15.9M 0.02%
300,040
+8
+0% +$385
LULU icon
393
lululemon athletica
LULU
$13.5B
$15.7M 0.02%
55,477
-156,063
-74% -$57.3M
HRB icon
394
H&R Block
HRB
$5.58B
$15.7M 0.02%
285,382
– –
CRAI icon
395
CRA International
CRAI
$1.16B
$15.6M 0.02%
90,000
-45,000
-33% -$8.33M
DG icon
396
Dollar General
DG
$28B
$15.5M 0.02%
176,614
+14,219
+9% +$1.08M
DXCM icon
397
DexCom
DXCM
$31.5B
$15.4M 0.02%
225,953
+3,328
+1% +$272K
INTR icon
398
Inter&Co
INTR
$2.47B
$15.4M 0.02%
2,806,400
+952,000
+51% +$4.94M
IQV icon
399
IQVIA
IQV
$38.7B
$15.3M 0.02%
86,882
-1,375
-2% -$267K
VRSN icon
400
VeriSign
VRSN
$26.2B
$15.2M 0.02%
59,861
-3,127
-5% -$710K
14 15
16
17 18

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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.