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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
(-7.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$467M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 3 |
Intel
INTC
|
+$158M |
| 4 |
Pinterest
PINS
|
+$153M |
| 5 |
Quanta Services
PWR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Accenture
ACN
|
+$299M |
| 3 |
Salesforce
CRM
|
+$272M |
| 4 |
ServiceNow
NOW
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$48.3B
| $15.2M | 0.02% |
174,600
+394
| +0.2% | +$32.1K |
|
402
Charter Communications
CHTR
$17.3B
| $15.2M | 0.02% |
41,118
-842
| -2% | -$301K |
|
403
Paycom
PAYC
$7.64B
| $15M | 0.02% |
68,638
-100
| -0.1% | -$21.1K |
|
404
TransUnion
TRU
$15.1B
| $15M | 0.02% |
180,502
+11,168
| +7% | +$1.02M |
|
|
CPRX
405
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.9M | 0.02% |
+616,132
| New | +$13.9M |
|
406
Kimco Realty
KIM
$17.2B
| $14.6M | 0.02% |
689,142
| – | – |
|
407
Meritage Homes
MTH
$4.58B
| $14.6M | 0.02% |
205,531
-15,931
| -7% | -$1.2M |
|
408
Essential Utilities
WTRG
$11.3B
| $14.6M | 0.02% |
368,485
+73,034
| +25% | +$2.68M |
|
409
Stanley Black & Decker
SWK
$14.3B
| $14.5M | 0.02% |
189,085
+32,152
| +20% | +$2.71M |
|
410
The Mosaic Company
MOS
$7.03B
| $14.5M | 0.02% |
537,494
-849,838
| -61% | -$22.5M |
|
411
Carvana
CVNA
$68.6B
| $14.4M | 0.02% |
345,065
+78,000
| +29% | +$3.45M |
|
412
HubSpot
HUBS
$12.2B
| $14.4M | 0.02% |
25,223
-1,983
| -7% | -$1.39M |
|
413
Quest Diagnostics
DGX
$25.7B
| $14.4M | 0.02% |
84,863
| – | – |
|
414
Ingersoll Rand
IR
$32.6B
| $14.3M | 0.02% |
178,946
+14,735
| +9% | +$1.28M |
|
415
Atlassian
TEAM
$25.6B
| $14.3M | 0.02% |
67,179
-795
| -1% | -$210K |
|
416
Citizens Financial Group
CFG
$30.3B
| $14.2M | 0.02% |
345,459
-17,723
| -5% | -$791K |
|
417
ACV Auctions
ACVA
$1.31B
| $14.1M | 0.02% |
1,000,000
+200,000
| +25% | +$3.68M |
|
418
Idexx Laboratories
IDXX
$44.1B
| $14M | 0.02% |
33,401
-3,051
| -8% | -$1.32M |
|
419
Lamb Weston
LW
$7.22B
| $14M | 0.02% |
262,600
+210,182
| +401% | +$11.9M |
|
420
Ross Stores
ROST
$80.5B
| $13.9M | 0.02% |
109,012
-898
| -0.8% | -$126K |
|
421
Verra Mobility
VRRM
$804M
| $13.9M | 0.02% |
618,000
-207,000
| -25% | -$4.98M |
|
422
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $13.8M | 0.02% |
170,643
-60,558
| -26% | -$5.41M |
|
423
Monolithic Power Systems
MPWR
$70.1B
| $13.8M | 0.02% |
23,744
+8,944
| +60% | +$5.64M |
|
424
Lennox International
LII
$14.4B
| $13.8M | 0.02% |
24,551
| – | – |
|
425
Genuine Parts
GPC
$17.1B
| $13.7M | 0.02% |
115,040
-2,713
| -2% | -$326K |
|
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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.