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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
BAC icon
26
Bank of America
BAC
$435B
$540M 0.72%
12,932,416
+156,232
+1% +$6.96M
PLD icon
27
Prologis
PLD
$136B
$536M 0.71%
4,797,797
+195,018
+4% +$22.6M
SPOT icon
28
Spotify
SPOT
$107B
$528M 0.7%
959,587
+13,458
+1% +$7.52M
CDNS icon
29
Cadence Design Systems
CDNS
$94.1B
$487M 0.65%
1,915,406
+81,242
+4% +$22.6M
SPGI icon
30
S&P Global
SPGI
$124B
$476M 0.63%
937,249
+18,207
+2% +$9.3M
MSI icon
31
Motorola Solutions
MSI
$72.4B
$473M 0.63%
1,079,286
+52,290
+5% +$23.3M
CSCO icon
32
Cisco
CSCO
$451B
$465M 0.62%
7,541,877
+494,160
+7% +$30.4M
COST icon
33
Costco
COST
$432B
$461M 0.61%
487,495
+70,570
+17% +$68.8M
XYL icon
34
Xylem
XYL
$28.6B
$458M 0.61%
3,835,042
+151,841
+4% +$18.8M
MCK icon
35
McKesson
MCK
$105B
$430M 0.57%
639,408
-11,262
-2% -$6.96M
WM icon
36
Waste Management
WM
$95.6B
$428M 0.57%
1,848,141
+108,066
+6% +$23.9M
LIN icon
37
Linde
LIN
$236B
$426M 0.57%
915,320
+92,762
+11% +$41.8M
KLAC icon
38
KLA
KLAC
$227B
$416M 0.55%
6,121,220
+20,730
+0.3% +$1.49M
COR icon
39
Cencora
COR
$62.2B
$413M 0.55%
1,485,862
+60,087
+4% +$15.1M
WMT icon
40
Walmart Inc
WMT
$908B
$412M 0.55%
4,696,728
-649,262
-12% -$60.9M
NFLX icon
41
Netflix
NFLX
$303B
$408M 0.54%
4,374,890
-292,760
-6% -$27.8M
ABBV icon
42
AbbVie
ABBV
$471B
$406M 0.54%
1,936,104
-36,844
-2% -$7.16M
HD icon
43
Home Depot
HD
$341B
$396M 0.53%
1,081,877
+106,722
+11% +$41.6M
RPRX icon
44
Royalty Pharma
RPRX
$26.6B
$378M 0.5%
12,157,470
-6,700
-0.1% -$212K
ICE icon
45
Intercontinental Exchange
ICE
$87.4B
$376M 0.5%
2,179,620
-36,147
-2% -$5.92M
FTNT icon
46
Fortinet
FTNT
$108B
$370M 0.49%
3,843,196
-945,650
-20% -$95.9M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$347M 0.46%
2,094,656
-165,873
-7% -$26M
MCD icon
48
McDonald's
MCD
$193B
$341M 0.45%
1,090,261
-16,913
-2% -$5.06M
ECL icon
49
Ecolab
ECL
$78.8B
$332M 0.44%
1,310,670
-53,293
-4% -$13.4M
DIS icon
50
Walt Disney
DIS
$171B
$329M 0.44%
3,333,607
-28,185
-0.8% -$3.03M
1
2
3 4 5

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VAM
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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.