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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$13.7M 0.02%
162,158
– –
RCL icon
427
Royal Caribbean
RCL
$85.1B
$13.6M 0.02%
66,039
+11,550
+21% +$2.73M
CRH icon
428
CRH
CRH
$63.2B
$13.5M 0.02%
153,286
-17,156
-10% -$1.69M
EG icon
429
Everest Group
EG
$14.5B
$13.5M 0.02%
37,025
-217
-0.6% -$76.7K
REG icon
430
Regency Centers
REG
$14.7B
$13.4M 0.02%
181,400
– –
KVUE icon
431
Kenvue
KVUE
$36.9B
$13.3M 0.02%
555,685
-335,295
-38% -$7.42M
DOCU
432
DocuSign
DOCU
$10.5B
$13.3M 0.02%
163,259
-1,911
-1% -$167K
MSM icon
433
MSC Industrial Direct
MSM
$6.89B
$13.3M 0.02%
170,762
– –
AVB icon
434
AvalonBay Communities
AVB
$26.5B
$13.2M 0.02%
61,588
+26,797
+77% +$5.82M
CUZ icon
435
Cousins Properties
CUZ
$5.19B
$13.2M 0.02%
447,803
+38,053
+9% +$1.14M
AME icon
436
Ametek
AME
$55.4B
$13.1M 0.02%
76,129
+5,612
+8% +$1.02M
AER icon
437
AerCap
AER
$23.7B
$13.1M 0.02%
127,809
+32,483
+34% +$3.21M
CPB icon
438
Campbell Soup
CPB
$6.55B
$13M 0.02%
326,078
-20,707
-6% -$812K
LH icon
439
Labcorp
LH
$25B
$13M 0.02%
55,809
– –
BG icon
440
Bunge Global
BG
$20.4B
$12.9M 0.02%
168,728
– –
ROK icon
441
Rockwell Automation
ROK
$53.4B
$12.9M 0.02%
49,748
-100,238
-67% -$27.9M
RSG icon
442
Republic Services
RSG
$64.8B
$12.8M 0.02%
52,654
– –
PODD icon
443
Insulet
PODD
$11.5B
$12.7M 0.02%
48,388
-5,300
-10% -$1.43M
MASI
444
DELISTED
Masimo
MASI
$12.6M 0.02%
+75,900
New +$13.2M
RS icon
445
Reliance Steel & Aluminium
RS
$20.7B
$12.6M 0.02%
43,592
+24
+0.1% +$6.87K
ANF icon
446
Abercrombie & Fitch
ANF
$4.42B
$12.5M 0.02%
+163,699
New +$17.6M
HOOD icon
447
Robinhood
HOOD
$77.8B
$12.4M 0.02%
298,931
+40,496
+16% +$1.93M
PSNY icon
448
Polestar Automotive Holding UK
PSNY
$2.09B
$12.3M 0.02%
391,999
-127
-0% -$4.2K
EFX icon
449
Equifax
EFX
$20.3B
$12.2M 0.02%
50,144
+710
+1% +$178K
GTLB icon
450
GitLab
GTLB
$5.83B
$12.1M 0.02%
258,000
+88,000
+52% +$5.38M
16 17
18
19 20

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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.