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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
STT icon
451
State Street
STT
$50.6B
$12.1M 0.02%
135,229
– –
COF icon
452
Capital One
COF
$128B
$12.1M 0.02%
67,460
-1,331
-2% -$251K
WAT icon
453
Waters Corp
WAT
$37B
$11.9M 0.02%
32,221
+1,867
+6% +$723K
ARLO icon
454
Arlo Technologies
ARLO
$1.6B
$11.8M 0.02%
1,200,000
– –
LYB icon
455
LyondellBasell Industries
LYB
$20B
$11.7M 0.02%
166,400
+14,727
+10% +$1.11M
DDOG icon
456
Datadog
DDOG
$95.4B
$11.7M 0.02%
117,877
-4,948
-4% -$624K
YUMC icon
457
Yum China
YUMC
$16.5B
$11.5M 0.02%
221,772
+8,400
+4% +$403K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.97B
$11.5M 0.02%
123,880
+23,852
+24% +$2.34M
HST icon
459
Host Hotels & Resorts
HST
$17.2B
$11.4M 0.02%
800,224
+29,983
+4% +$486K
HRL icon
460
Hormel Foods
HRL
$13.8B
$11.3M 0.02%
365,084
+50,359
+16% +$1.5M
CFLT
461
DELISTED
Confluent
CFLT
$11M 0.01%
469,000
+294,000
+168% +$8.51M
LEN icon
462
Lennar Class A
LEN
$19.8B
$10.6M 0.01%
92,302
-80,397
-47% -$10M
APO icon
463
Apollo Global Management
APO
$72.4B
$10.6M 0.01%
77,269
-1,044
-1% -$161K
TEL icon
464
TE Connectivity
TEL
$59.6B
$10.4M 0.01%
73,868
+3,076
+4% +$455K
PTC icon
465
PTC
PTC
$15.8B
$10.4M 0.01%
67,041
-853
-1% -$147K
FITB
466
Fifth Third Bancorp
FITB
$51.2B
$10.4M 0.01%
264,767
+5,607
+2% +$236K
F icon
467
Ford
F
$58.5B
$10.4M 0.01%
1,033,923
– –
NYAX
468
Nayax
NYAX
$2.55B
$10.2M 0.01%
300,000
– –
BALL icon
469
Ball Corp
BALL
$17.3B
$10.1M 0.01%
194,657
-2,531
-1% -$133K
HUBB icon
470
Hubbell
HUBB
$25B
$10.1M 0.01%
30,552
-5,556
-15% -$2.15M
AAON icon
471
Aaon
AAON
$7.3B
$10.1M 0.01%
129,000
-12,000
-9% -$1.24M
IEX icon
472
IDEX
IEX
$17B
$10M 0.01%
55,396
+7,726
+16% +$1.54M
CRBG icon
473
Corebridge Financial
CRBG
$14.1B
$9.78M 0.01%
309,746
+109,939
+55% +$3.56M
HPE icon
474
Hewlett Packard
HPE
$63.4B
$9.75M 0.01%
631,988
-315,742
-33% -$6.29M
SPXC icon
475
SPX Corp
SPXC
$11B
$9.66M 0.01%
75,000
-45,000
-38% -$6.45M
17 18
19
20 21

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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.