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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
BLD
526
DELISTED
TopBuild
BLD
$6.1M 0.01%
19,991
+936
+5% +$300K
COIN icon
527
Coinbase
COIN
$38.6B
$6.08M 0.01%
35,323
+2,909
+9% +$704K
GEHC icon
528
GE HealthCare
GEHC
$30.7B
$6.01M 0.01%
74,526
– –
DT icon
529
Dynatrace
DT
$12.9B
$5.88M 0.01%
124,726
– –
HBAN icon
530
Huntington Bancshares
HBAN
$34.4B
$5.87M 0.01%
391,350
– –
IP icon
531
International Paper
IP
$21.6B
$5.86M 0.01%
109,884
– –
FTV icon
532
Fortive
FTV
$17.9B
$5.78M 0.01%
104,891
– –
ZM icon
533
Zoom
ZM
$28.2B
$5.77M 0.01%
78,267
-3,980
-5% -$317K
TAP icon
534
Molson Coors Class B
TAP
$7.79B
$5.74M 0.01%
94,328
– –
WEX icon
535
WEX
WEX
$6.37B
$5.54M 0.01%
35,300
– –
DOCS icon
536
Doximity
DOCS
$3.76B
$5.44M 0.01%
93,683
-47,799
-34% -$3.02M
ALLY icon
537
Ally Financial
ALLY
$13.2B
$5.4M 0.01%
147,951
-20,228
-12% -$745K
BLDR icon
538
Builders FirstSource
BLDR
$7.15B
$5.38M 0.01%
43,090
+76
+0.2% +$11.1K
SYF icon
539
Synchrony
SYF
$24.7B
$5.25M 0.01%
99,203
-570
-0.6% -$35.2K
MLYS icon
540
Mineralys Therapeutics
MLYS
$2.25B
$5.2M 0.01%
+327,700
New +$3.77M
ON icon
541
ON Semiconductor
ON
$31.8B
$5.2M 0.01%
127,688
-521,937
-80% -$26.3M
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.01%
455,574
-140,254
-24% -$1.52M
SW
543
Smurfit Westrock
SW
$24.1B
$4.93M 0.01%
109,425
-166,903
-60% -$8.46M
KRC icon
544
Kilroy Realty
KRC
$4.52B
$4.9M 0.01%
149,643
-19,479
-12% -$698K
ESTC icon
545
Elastic
ESTC
$6.84B
$4.9M 0.01%
55,004
+25,000
+83% +$2.59M
SLG icon
546
SL Green Realty
SLG
$3.76B
$4.89M 0.01%
84,808
– –
RNW icon
547
ReNew
RNW
$2.27B
$4.73M 0.01%
802,400
– –
FCNCA icon
548
First Citizens BancShares
FCNCA
$24.9B
$4.7M 0.01%
2,533
+130
+5% +$265K
JNPR
549
DELISTED
Juniper Networks
JNPR
$4.66M 0.01%
128,888
+48,675
+61% +$1.78M
DLTR icon
550
Dollar Tree
DLTR
$24.4B
$4.65M 0.01%
61,907
-3,847
-6% -$275K
20 21
22
23 24

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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.