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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
AY
526
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.24M 0.01%
222,000
– –
ETSY icon
527
Etsy
ETSY
$7.82B
$4.21M 0.01%
65,253
+90
+0.1% +$7.1K
BEKE icon
528
KE Holdings
BEKE
$18.6B
$4.2M 0.01%
270,693
– –
IP icon
529
International Paper
IP
$21.8B
$4.08M 0.01%
115,064
– –
PLUS icon
530
ePlus
PLUS
$2.39B
$4.07M 0.01%
+64,145
New +$3.96M
BVN icon
531
Compañía de Minas Buenaventura
BVN
$7.78B
$4.06M 0.01%
476,800
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.9B
$4.04M 0.01%
65,056
-235
-0.4% -$16.1K
HBAN icon
533
Huntington Bancshares
HBAN
$34.4B
$4.03M 0.01%
387,277
+1,250
+0.3% +$14K
LI icon
534
Li Auto
LI
$13.3B
$4.01M 0.01%
112,554
-19,700
-15% -$777K
NEE icon
535
NextEra Energy
NEE
$183B
$3.99M 0.01%
69,644
-100
-0.1% -$6.92K
AXNX
536
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.96M 0.01%
70,600
– –
GPN icon
537
Global Payments
GPN
$23.2B
$3.92M 0.01%
33,938
+12,415
+58% +$1.48M
SE icon
538
Sea Limited
SE
$65.9B
$3.9M 0.01%
88,840
-10
-0% -$489
WCN
539
Waste Connections
WCN
$42.4B
$3.9M 0.01%
29,032
-12,748
-31% -$1.78M
DPZ icon
540
Domino's
DPZ
$11.5B
$3.8M 0.01%
10,021
+7,766
+344% +$2.99M
ARW icon
541
Arrow Electronics
ARW
$11B
$3.79M 0.01%
+30,287
New +$4.04M
CGNX icon
542
Cognex
CGNX
$10.8B
$3.73M 0.01%
87,987
+317
+0.4% +$15.6K
DOC icon
543
Healthpeak Properties
DOC
$15.1B
$3.68M 0.01%
200,315
-122,273
-38% -$2.51M
GDS icon
544
GDS Holdings
GDS
$6.49B
$3.67M 0.01%
335,274
+19,191
+6% +$220K
MGRC icon
545
McGrath RentCorp
MGRC
$2.82B
$3.66M 0.01%
+36,553
New +$3.56M
ONC
546
BeOne Medicines Ltd
ONC
$32.6B
$3.64M 0.01%
20,264
– –
BR icon
547
Broadridge
BR
$17.8B
$3.56M 0.01%
19,860
+9,969
+101% +$1.77M
APO icon
548
Apollo Global Management
APO
$71.4B
$3.48M 0.01%
38,736
+8,400
+28% +$706K
ZTO icon
549
ZTO Express
ZTO
$18.3B
$3.47M 0.01%
143,580
– –
ESS icon
550
Essex Property Trust
ESS
$18.3B
$3.38M 0.01%
15,949
+12,362
+345% +$2.9M
20 21
22
23 24

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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.