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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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$9.37B
| $9.05M | 0.02% |
91,828
-5,821
| -6% | -$619K |
|
427
Allstate
ALL
$68B
| $9.04M | 0.02% |
81,149
-41,448
| -34% | -$4.52M |
|
428
Kimco Realty
KIM
$17.2B
| $8.97M | 0.02% |
509,890
+118,447
| +30% | +$2.3M |
|
429
EVI Industries
EVI
$181M
| $8.94M | 0.02% |
360,000
+179,055
| +99% | +$4.52M |
|
430
Dentsply Sirona
XRAY
$2.68B
| $8.93M | 0.02% |
261,399
-2,268
| -0.9% | -$86.3K |
|
431
Willdan Group
WLDN
$1.04B
| $8.9M | 0.02% |
435,600
| – | – |
|
432
Ball Corp
BALL
$17.3B
| $8.8M | 0.02% |
176,824
+29,245
| +20% | +$1.6M |
|
433
Progress Software
PRGS
$1.66B
| $8.7M | 0.02% |
165,468
+1,222
| +0.7% | +$71.6K |
|
434
Dollar General
DG
$28B
| $8.67M | 0.02% |
81,941
+8,377
| +11% | +$1.25M |
|
435
PTC
PTC
$15.8B
| $8.64M | 0.02% |
60,988
+13
| +0% | +$1.86K |
|
436
Zillow
Z
$7.79B
| $8.61M | 0.01% |
186,605
| – | – |
|
437
Palantir
PLTR
$295B
| $8.61M | 0.01% |
538,251
+83,650
| +18% | +$1.33M |
|
438
Ormat Technologies
ORA
$6B
| $8.59M | 0.01% |
122,914
+1,060
| +0.9% | +$82.2K |
|
439
Allegion
ALLE
$13.4B
| $8.5M | 0.01% |
81,592
-2,382
| -3% | -$268K |
|
440
Brunswick
BC
$5.13B
| $8.48M | 0.01% |
107,301
-42,699
| -28% | -$3.52M |
|
441
KB Home
KBH
$3.37B
| $8.3M | 0.01% |
179,338
-86,310
| -32% | -$4.39M |
|
442
Snap
SNAP
$7.89B
| $8.26M | 0.01% |
927,273
+177,800
| +24% | +$1.86M |
|
443
Aramark
ARMK
$15B
| $8.26M | 0.01% |
329,555
| – | – |
|
444
Loews
L
$23.9B
| $8.09M | 0.01% |
127,779
-130,633
| -51% | -$8.14M |
|
445
ReNew
RNW
$2.27B
| $8.02M | 0.01% |
1,477,700
-196,900
| -12% | -$1.16M |
|
446
Intercontinental Exchange
ICE
$85.6B
| $8M | 0.01% |
72,755
+20,815
| +40% | +$2.38M |
|
447
TE Connectivity
TEL
$59.6B
| $7.97M | 0.01% |
64,486
+452
| +0.7% | +$60.4K |
|
448
Quest Diagnostics
DGX
$25.7B
| $7.96M | 0.01% |
65,293
| – | – |
|
449
Repligen
RGEN
$7.96B
| $7.95M | 0.01% |
+50,000
| New | +$8.17M |
|
450
Bentley Systems
BSY
$10.8B
| $7.91M | 0.01% |
157,695
-7,500
| -5% | -$377K |
|
Similar funds
VAM
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.