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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
PODD icon
476
Insulet
PODD
$11.5B
$6.37M 0.01%
39,920
+200
+0.5% +$44.8K
FITB
477
Fifth Third Bancorp
FITB
$51.2B
$6.27M 0.01%
247,493
+2,300
+0.9% +$62K
RSG icon
478
Republic Services
RSG
$64.8B
$6.26M 0.01%
43,934
+11,958
+37% +$1.78M
IONS icon
479
Ionis Pharmaceuticals
IONS
$8.6B
$6.21M 0.01%
136,939
-799,809
-85% -$33M
FTV icon
480
Fortive
FTV
$17.9B
$6.1M 0.01%
109,093
+4,066
+4% +$234K
BLDR icon
481
Builders FirstSource
BLDR
$7.15B
$6.09M 0.01%
48,912
+1,602
+3% +$221K
OLED icon
482
Universal Display
OLED
$3.68B
$6.03M 0.01%
38,394
+469
+1% +$71.2K
CLX icon
483
Clorox
CLX
$11.6B
$6.02M 0.01%
45,966
+9,717
+27% +$1.48M
RVTY icon
484
Revvity
RVTY
$12.6B
$5.96M 0.01%
53,854
+100
+0.2% +$11.8K
BAP icon
485
Credicorp
BAP
$31.8B
$5.87M 0.01%
45,900
– –
DAY
486
DELISTED
Dayforce
DAY
$5.86M 0.01%
86,400
– –
MAS icon
487
Masco
MAS
$14.1B
$5.78M 0.01%
108,087
-94
-0.1% -$5.42K
AER icon
488
AerCap
AER
$23.7B
$5.73M 0.01%
91,430
+34,118
+60% +$2.15M
HIW icon
489
Highwoods Properties
HIW
$3.65B
$5.68M 0.01%
275,600
– –
ASUR icon
490
Asure Software
ASUR
$232M
$5.68M 0.01%
600,000
+200,000
+50% +$2.42M
ARLO icon
491
Arlo Technologies
ARLO
$1.6B
$5.67M 0.01%
550,000
-150,000
-21% -$1.59M
NHI icon
492
National Health Investors
NHI
$3.72B
$5.65M 0.01%
110,000
– –
MPWR icon
493
Monolithic Power Systems
MPWR
$70.1B
$5.64M 0.01%
12,200
-2,200
-15% -$1.13M
AVB icon
494
AvalonBay Communities
AVB
$26.5B
$5.41M 0.01%
31,513
+9,874
+46% +$1.83M
WHR icon
495
Whirlpool
WHR
$2.43B
$5.41M 0.01%
40,440
-11,976
-23% -$1.69M
WAB icon
496
Wabtec
WAB
$49.1B
$5.38M 0.01%
50,581
+179
+0.4% +$19.9K
BAX icon
497
Baxter International
BAX
$13.5B
$5.31M 0.01%
140,752
+3,242
+2% +$138K
VRSN icon
498
VeriSign
VRSN
$26.2B
$5.27M 0.01%
26,013
+18,817
+261% +$3.91M
COF icon
499
Capital One
COF
$128B
$5.26M 0.01%
54,184
– –
BIDU icon
500
Baidu
BIDU
$37.7B
$5.25M 0.01%
39,087
+60
+0.2% +$8.41K
18 19
20
21 22

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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.