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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
-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
Cap. Flow
+$1.17B
Cap. Flow %
2.03%
Top 10 Hldgs %
31.72%
Holding
729
New
26
Increased
314
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$331M
2
AMZN icon
Amazon
AMZN
+$254M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$235M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
AVGO icon
Broadcom
AVGO
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
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
PNR icon
451
Pentair
PNR
$10.4B
$7.85M 0.01%
121,186
+22,061
+22% +$1.48M
LTHM
452
DELISTED
Livent Corporation
LTHM
$7.74M 0.01%
420,500
+179,900
+75% +$4.12M
CIB icon
453
Grupo Cibest SA
CIB
$22B
$7.72M 0.01%
289,300
– –
DOCU
454
DocuSign
DOCU
$10.5B
$7.69M 0.01%
183,173
– –
MANH icon
455
Manhattan Associates
MANH
$11.2B
$7.61M 0.01%
+38,525
New +$7.52M
KEY icon
456
KeyCorp
KEY
$24.2B
$7.61M 0.01%
706,973
-237,111
-25% -$2.63M
HWM icon
457
Howmet Aerospace
HWM
$113B
$7.61M 0.01%
164,468
+3,023
+2% +$147K
STER
458
DELISTED
Sterling Check Corp. Common Stock
STER
$7.57M 0.01%
600,000
+400,000
+200% +$5.18M
DFS
459
DELISTED
Discover Financial Services
DFS
$7.54M 0.01%
87,070
-17,044
-16% -$1.69M
SWK icon
460
Stanley Black & Decker
SWK
$14.3B
$7.49M 0.01%
89,584
– –
TSN icon
461
Tyson Foods
TSN
$20.4B
$7.44M 0.01%
147,448
-24,616
-14% -$1.31M
EFX icon
462
Equifax
EFX
$20.3B
$7.35M 0.01%
40,098
– –
TWLO icon
463
Twilio
TWLO
$30B
$7.32M 0.01%
125,123
+1,210
+1% +$75.4K
AKAM icon
464
Akamai
AKAM
$16.7B
$7.21M 0.01%
67,686
+43,205
+176% +$4.3M
FIVN icon
465
FIVE9
FIVN
$2.11B
$7.07M 0.01%
110,000
– –
WRK
466
DELISTED
WestRock Company
WRK
$7.05M 0.01%
196,801
– –
AWK icon
467
American Water Works
AWK
$26.7B
$7.03M 0.01%
56,782
+16,517
+41% +$2.32M
DT icon
468
Dynatrace
DT
$12.9B
$6.83M 0.01%
146,062
– –
ACM icon
469
Aecom
ACM
$9.3B
$6.82M 0.01%
82,136
+23,128
+39% +$1.99M
BLD
470
DELISTED
TopBuild
BLD
$6.81M 0.01%
27,050
-1,746
-6% -$481K
WTRG icon
471
Essential Utilities
WTRG
$11.3B
$6.71M 0.01%
195,488
+5,100
+3% +$198K
TDY icon
472
Teledyne Technologies
TDY
$30.4B
$6.62M 0.01%
16,196
– –
TAP icon
473
Molson Coors Class B
TAP
$7.79B
$6.55M 0.01%
102,955
+5,090
+5% +$331K
HIG icon
474
Hartford Financial Services
HIG
$38.9B
$6.49M 0.01%
91,557
+32,611
+55% +$2.37M
ALB icon
475
Albemarle
ALB
$13.9B
$6.39M 0.01%
37,550
+8,083
+27% +$1.61M
17 18
19
20 21

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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.