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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
(-7.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$467M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 3 |
Intel
INTC
|
+$158M |
| 4 |
Pinterest
PINS
|
+$153M |
| 5 |
Quanta Services
PWR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Accenture
ACN
|
+$299M |
| 3 |
Salesforce
CRM
|
+$272M |
| 4 |
ServiceNow
NOW
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$17.6B
| $9.36M | 0.01% |
33,123
+3,600
| +12% | +$1.23M |
|
477
Allegion
ALLE
$14.1B
| $9.36M | 0.01% |
71,740
| – | – |
|
478
Baxter International
BAX
$14.7B
| $9.16M | 0.01% |
267,464
+19,405
| +8% | +$634K |
|
479
Zillow
Z
$8.3B
| $9.02M | 0.01% |
131,605
-25,000
| -16% | -$1.91M |
|
480
Solventum
SOLV
$15.2B
| $9.01M | 0.01% |
118,496
+16,233
| +16% | +$1.21M |
|
481
CDW
CDW
$19.7B
| $8.99M | 0.01% |
56,073
+17,186
| +44% | +$3.12M |
|
482
Skyworks Solutions
SWKS
$10.1B
| $8.98M | 0.01% |
138,952
-948,319
| -87% | -$72.2M |
|
483
Enerpac Tool Group
EPAC
$1.9B
| $8.97M | 0.01% |
200,000
+150,000
| +300% | +$6.65M |
|
484
Tyson Foods
TSN
$20.7B
| $8.97M | 0.01% |
140,554
| – | – |
|
485
Lazard
LAZ
$4.26B
| $8.96M | 0.01% |
207,000
| – | – |
|
486
Willdan Group
WLDN
$1.16B
| $8.8M | 0.01% |
216,200
-94,400
| -30% | -$3.49M |
|
487
Sarepta Therapeutics
SRPT
$1.73B
| $8.77M | 0.01% |
137,400
| – | – |
|
488
Warner Bros
WBD
$64.7B
| $8.65M | 0.01% |
806,366
-40,167
| -5% | -$420K |
|
489
KKR & Co
KKR
$97.2B
| $8.52M | 0.01% |
73,695
+936
| +1% | +$129K |
|
490
Western Digital
WDC
$189B
| $8.18M | 0.01% |
202,439
-183,582
| -48% | -$8.71M |
|
491
Americold
COLD
$4.04B
| $8.18M | 0.01% |
381,000
| – | – |
|
492
Highwoods Properties
HIW
$3.64B
| $8.17M | 0.01% |
275,600
| – | – |
|
493
Teledyne Technologies
TDY
$31.7B
| $8.11M | 0.01% |
16,296
| – | – |
|
|
WCN
494
Waste Connections
WCN
$41.7B
| $7.96M | 0.01% |
40,806
| – | – |
|
495
Wabtec
WAB
$50.5B
| $7.95M | 0.01% |
43,854
-1,952
| -4% | -$374K |
|
496
Fox Class B
FOX
$22.2B
| $7.95M | 0.01% |
150,849
| – | – |
|
497
AGCO
AGCO
$7.51B
| $7.91M | 0.01% |
85,434
| – | – |
|
|
CNH
498
CNH Industrial
CNH
$13.9B
| $7.69M | 0.01% |
626,009
-331,826
| -35% | -$4.16M |
|
499
Monster Beverage
MNST
$92.1B
| $7.66M | 0.01% |
130,974
-21,445
| -14% | -$1.12M |
|
500
GDS Holdings
GDS
$6.69B
| $7.65M | 0.01% |
301,974
-35,400
| -10% | -$1.07M |
|
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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.