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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
(-2.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
729
New
26
Increased
314
Reduced
227
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$331M |
| 2 |
Amazon
AMZN
|
+$254M |
| 3 |
Meta Platforms (Facebook)
META
|
+$142M |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Enphase Energy
ENPH
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$235M |
| 2 |
NVIDIA
NVDA
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Applied Materials
AMAT
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$98.2B
| $10.5M | 0.02% |
318,047
+120,246
| +61% | +$4.38M |
|
402
Globant
GLOB
$1.58B
| $10.4M | 0.02% |
52,800
| – | – |
|
403
Datadog
DDOG
$95.4B
| $10.3M | 0.02% |
112,581
-171
| -0.2% | -$16.9K |
|
404
Campbell Soup
CPB
$6.55B
| $10.3M | 0.02% |
249,561
-26,510
| -10% | -$1.16M |
|
405
Waters Corp
WAT
$37B
| $10.2M | 0.02% |
37,069
-3,318
| -8% | -$917K |
|
406
Stryker
SYK
$125B
| $10.2M | 0.02% |
37,168
| – | – |
|
407
Laureate Education
LAUR
$5.28B
| $10.1M | 0.02% |
+717,646
| New | +$9.64M |
|
408
AGCO
AGCO
$7.4B
| $10.1M | 0.02% |
85,334
| – | – |
|
409
Tyler Technologies
TYL
$12.7B
| $10M | 0.02% |
26,000
| – | – |
|
410
ResMed
RMD
$30.6B
| $10M | 0.02% |
67,660
+824
| +1% | +$149K |
|
411
Trip.com Group
TCOM
$29.6B
| $9.97M | 0.02% |
285,072
| – | – |
|
412
Okta
OKTA
$24.7B
| $9.94M | 0.02% |
121,912
+15,000
| +14% | +$1.14M |
|
413
Zebra Technologies
ZBRA
$14B
| $9.86M | 0.02% |
41,694
| – | – |
|
414
Labcorp
LH
$25.4B
| $9.82M | 0.02% |
48,853
-7,933
| -14% | -$1.67M |
|
415
Capri Holdings
CPRI
$1.83B
| $9.76M | 0.02% |
185,445
-177,941
| -49% | -$8.07M |
|
416
IDEX
IEX
$17B
| $9.71M | 0.02% |
46,683
+53
| +0.1% | +$11.5K |
|
417
Charter Communications
CHTR
$17.3B
| $9.49M | 0.02% |
21,586
+8,925
| +70% | +$3.71M |
|
418
Zoom
ZM
$28.2B
| $9.43M | 0.02% |
134,799
-48,631
| -27% | -$3.38M |
|
419
Digital Realty Trust
DLR
$69.7B
| $9.38M | 0.02% |
77,500
-4,748
| -6% | -$583K |
|
420
Cloudflare
NET
$99B
| $9.33M | 0.02% |
147,985
-900
| -0.6% | -$57.6K |
|
421
H&R Block
HRB
$5.58B
| $9.3M | 0.02% |
215,968
| – | – |
|
422
ACV Auctions
ACVA
$1.31B
| $9.11M | 0.02% |
+600,000
| New | +$9.74M |
|
423
Sensata Technologies
ST
$6.74B
| $9.09M | 0.02% |
240,340
| – | – |
|
424
Citizens Financial Group
CFG
$30.3B
| $9.09M | 0.02% |
338,993
+39,057
| +13% | +$1.12M |
|
425
State Street
STT
$50.6B
| $9.05M | 0.02% |
135,229
| – | – |
|
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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.