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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
RBLX icon
501
Roblox
RBLX
$25.4B
$7.62M 0.01%
130,682
-11,117
-8% -$699K
MAS icon
502
Masco
MAS
$14.1B
$7.52M 0.01%
108,087
– –
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
$7.49M 0.01%
190,000
– –
ALL icon
504
Allstate
ALL
$68B
$7.47M 0.01%
36,076
-1,772
-5% -$345K
CIB icon
505
Grupo Cibest SA
CIB
$22B
$7.4M 0.01%
184,000
-40,200
-18% -$1.58M
LPLA icon
506
LPL Financial
LPLA
$28.3B
$7.36M 0.01%
22,487
– –
JKHY icon
507
Jack Henry & Associates
JKHY
$10.9B
$7.35M 0.01%
40,274
+8,685
+27% +$1.52M
BXP icon
508
Boston Properties
BXP
$11.2B
$7.29M 0.01%
108,526
-1,830
-2% -$128K
ASUR icon
509
Asure Software
ASUR
$232M
$7.16M 0.01%
750,000
– –
ACM icon
510
Aecom
ACM
$9.3B
$7.15M 0.01%
77,090
+1,278
+2% +$130K
KBH icon
511
KB Home
KBH
$3.37B
$6.95M 0.01%
119,598
-14,897
-11% -$949K
O icon
512
Realty Income
O
$59.6B
$6.88M 0.01%
118,586
+50,814
+75% +$2.81M
CCL icon
513
Carnival Corporation Ltd
CCL
$38.1B
$6.8M 0.01%
348,243
– –
WTW icon
514
Willis Towers Watson
WTW
$31.2B
$6.73M 0.01%
19,917
+3,536
+22% +$1.15M
DAY
515
DELISTED
Dayforce
DAY
$6.61M 0.01%
113,400
+27,000
+31% +$1.74M
AKAM icon
516
Akamai
AKAM
$16.7B
$6.58M 0.01%
81,758
-10,619
-11% -$953K
FOXA icon
517
Fox Class A
FOXA
$24.5B
$6.58M 0.01%
116,214
-35,606
-23% -$1.88M
BAP icon
518
Credicorp
BAP
$31.8B
$6.57M 0.01%
35,300
-7,600
-18% -$1.41M
BR icon
519
Broadridge
BR
$17.8B
$6.53M 0.01%
26,915
+1,604
+6% +$377K
TWLO icon
520
Twilio
TWLO
$30B
$6.47M 0.01%
66,108
+5,828
+10% +$691K
EPR icon
521
EPR Properties
EPR
$4.76B
$6.47M 0.01%
122,887
-54,985
-31% -$2.7M
NTRA icon
522
Natera
NTRA
$38.3B
$6.38M 0.01%
45,135
+14,809
+49% +$2.38M
EVI icon
523
EVI Industries
EVI
$181M
$6.29M 0.01%
375,000
– –
ATO icon
524
Atmos Energy
ATO
$28.8B
$6.28M 0.01%
40,621
– –
KEY icon
525
KeyCorp
KEY
$24.2B
$6.14M 0.01%
384,134
-91,627
-19% -$1.55M
19 20
21
22 23

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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.