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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.7B
$5.14M 0.01%
27,260
– –
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.59B
$5M 0.01%
41,245
– –
MXCT icon
503
MaxCyte
MXCT
$111M
$4.99M 0.01%
1,600,000
– –
LAZ icon
504
Lazard
LAZ
$4.13B
$4.99M 0.01%
160,800
– –
LW icon
505
Lamb Weston
LW
$7.19B
$4.97M 0.01%
53,747
– –
UHAL.B icon
506
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.96M 0.01%
94,761
+56,711
+149% +$3.08M
EPAM icon
507
EPAM Systems
EPAM
$5.48B
$4.93M 0.01%
19,300
-6,943
-26% -$1.72M
ALLY icon
508
Ally Financial
ALLY
$13.2B
$4.93M 0.01%
184,757
-269
-0.1% -$7.51K
MNST icon
509
Monster Beverage
MNST
$94.3B
$4.86M 0.01%
91,738
– –
NTAP icon
510
NetApp
NTAP
$35B
$4.8M 0.01%
63,270
+16,921
+37% +$1.31M
OMC icon
511
Omnicom Group
OMC
$21.5B
$4.79M 0.01%
64,315
– –
WTW icon
512
Willis Towers Watson
WTW
$31.6B
$4.75M 0.01%
22,712
– –
JKHY icon
513
Jack Henry & Associates
JKHY
$10.8B
$4.73M 0.01%
31,286
-23,468
-43% -$3.79M
EPR icon
514
EPR Properties
EPR
$4.74B
$4.68M 0.01%
112,642
+35
+0% +$1.54K
HUBB icon
515
Hubbell
HUBB
$25.1B
$4.67M 0.01%
14,889
+4,600
+45% +$1.46M
LSCC icon
516
Lattice Semiconductor
LSCC
$18B
$4.62M 0.01%
53,807
+411
+0.8% +$37.1K
ENTG icon
517
Entegris
ENTG
$18.7B
$4.61M 0.01%
49,101
-6,539
-12% -$655K
ACGL icon
518
Arch Capital
ACGL
$34.3B
$4.59M 0.01%
57,533
+42,884
+293% +$3.34M
JBL icon
519
Jabil
JBL
$33B
$4.56M 0.01%
+35,976
New +$3.93M
QFIN icon
520
Qfin Holdings
QFIN
$1.69B
$4.53M 0.01%
294,600
– –
KRC icon
521
Kilroy Realty
KRC
$4.52B
$4.47M 0.01%
141,488
+2,125
+2% +$73.7K
DVAX
522
DELISTED
Dynavax Technologies
DVAX
$4.45M 0.01%
301,400
– –
EDU icon
523
New Oriental
EDU
$9.29B
$4.33M 0.01%
73,877
– –
SMCI icon
524
Super Micro Computer
SMCI
$18.4B
$4.26M 0.01%
+155,320
New +$4.33M
GEHC icon
525
GE HealthCare
GEHC
$30.7B
$4.26M 0.01%
62,598
+3,027
+5% +$220K
19 20
21
22 23

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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.