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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
AMAT icon
26
Applied Materials
AMAT
$353B
$515M 0.89%
3,716,174
-733,194
-16% -$105M
ADI icon
27
Analog Devices
ADI
$173B
$503M 0.87%
2,873,111
-50,764
-2% -$9.36M
MRK icon
28
Merck
MRK
$325B
$495M 0.86%
4,806,451
+221,797
+5% +$23.9M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$468M 0.81%
881
-100
-10% -$53.9M
FTNT icon
30
Fortinet
FTNT
$105B
$466M 0.81%
7,933,419
+1,313,292
+20% +$86.9M
PLD icon
31
Prologis
PLD
$135B
$449M 0.78%
4,000,101
+67,736
+2% +$8.29M
SEDG icon
32
SolarEdge
SEDG
$2.36B
$426M 0.74%
3,291,850
+1,724,456
+110% +$331M
V icon
33
Visa
V
$708B
$416M 0.72%
1,808,489
+6,877
+0.4% +$1.65M
ENPH icon
34
Enphase Energy
ENPH
$4.78B
$395M 0.68%
3,289,062
+841,353
+34% +$120M
LIN icon
35
Linde
LIN
$235B
$363M 0.63%
975,117
+18,118
+2% +$6.9M
CDNS icon
36
Cadence Design Systems
CDNS
$93.3B
$346M 0.6%
1,477,235
+50,006
+4% +$11.7M
ANET icon
37
Arista Networks
ANET
$198B
$339M 0.59%
7,377,144
-269,332
-4% -$12M
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$327M 0.57%
2,101,553
+36,279
+2% +$5.99M
WMT icon
39
Walmart Inc
WMT
$906B
$299M 0.52%
5,615,376
+104,709
+2% +$5.57M
DIS icon
40
Walt Disney
DIS
$171B
$292M 0.51%
3,607,473
+201,602
+6% +$17.2M
ABT icon
41
Abbott
ABT
$191B
$291M 0.5%
3,002,064
+27,574
+0.9% +$2.9M
EQIX icon
42
Equinix
EQIX
$99.2B
$286M 0.49%
393,154
+2,107
+0.5% +$1.63M
ECL icon
43
Ecolab
ECL
$79.1B
$284M 0.49%
1,678,088
+789
+0% +$143K
TSLA icon
44
Tesla
TSLA
$1.19T
$276M 0.48%
1,104,118
-318,384
-22% -$81.8M
TSLA icon
45
PUT
Tesla
TSLA
$1.19T
$275M 0.48%
1,100,000
+200,000
+22% +$51.4M
ABBV icon
46
AbbVie
ABBV
$471B
$274M 0.47%
1,836,686
+58,039
+3% +$8.52M
MCD icon
47
McDonald's
MCD
$194B
$246M 0.43%
931,986
+215,159
+30% +$61.4M
SPGI icon
48
S&P Global
SPGI
$124B
$243M 0.42%
664,439
+6
+0% +$2.36K
SNOW icon
49
Snowflake
SNOW
$99B
$239M 0.41%
1,561,689
-195,894
-11% -$31.9M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$124B
$234M 0.41%
673,257
+57,839
+9% +$20.2M
1
2
3 4 5

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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.