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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
NGVT icon
551
Ingevity
NGVT
$2.44B
$3.37M 0.01%
70,700
-98,300
-58% -$5.37M
LPLA icon
552
LPL Financial
LPLA
$27.1B
$3.36M 0.01%
14,158
+173
+1% +$40.2K
MTCH icon
553
Match Group
MTCH
$9.17B
$3.32M 0.01%
84,800
+455
+0.5% +$20.2K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.2B
$3.26M 0.01%
56,481
– –
CSGP icon
555
CoStar Group
CSGP
$11.9B
$3.19M 0.01%
41,459
-119,587
-74% -$9.91M
RDUS
556
DELISTED
Radius Recycling
RDUS
$3.17M 0.01%
113,800
– –
SLG icon
557
SL Green Realty
SLG
$3.81B
$3.16M 0.01%
84,808
– –
MRNA icon
558
Moderna
MRNA
$23B
$3.14M 0.01%
30,431
-24,024
-44% -$2.68M
HTHT icon
559
Huazhu Hotels Group
HTHT
$13B
$3.11M 0.01%
78,800
– –
RIVN icon
560
Rivian
RIVN
$24.4B
$3.11M 0.01%
127,942
+118,074
+1,197% +$2.76M
KNX icon
561
Knight Transportation
KNX
$11.4B
$3.11M 0.01%
61,921
-417,359
-87% -$23.2M
ACMR icon
562
ACM Research
ACMR
$5.44B
$3.08M 0.01%
+170,000
New +$2.53M
HHH icon
563
Howard Hughes
HHH
$3.87B
$2.97M 0.01%
41,960
– –
IPGP icon
564
IPG Photonics
IPGP
$3.6B
$2.94M 0.01%
29,003
+141
+0.5% +$15.9K
ALLO icon
565
Allogene Therapeutics
ALLO
$680M
$2.9M 0.01%
915,835
-84,165
-8% -$369K
WIX icon
566
WIX.com
WIX
$2.37B
$2.87M 0.01%
31,213
+56
+0.2% +$5K
KKR icon
567
KKR & Co
KKR
$90.7B
$2.8M ﹤0.01%
+45,436
New +$2.76M
EXPD icon
568
Expeditors International
EXPD
$21.8B
$2.79M ﹤0.01%
24,297
+9,066
+60% +$1.08M
FOXA icon
569
Fox Class A
FOXA
$24.7B
$2.68M ﹤0.01%
85,788
+79,088
+1,180% +$2.6M
RUN icon
570
Sunrun
RUN
$2.27B
$2.62M ﹤0.01%
208,559
+69,934
+50% +$1.15M
PDM
571
Piedmont Realty Trust
PDM
$1.25B
$2.53M ﹤0.01%
449,949
+9,585
+2% +$65.7K
CELL
572
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.5M ﹤0.01%
2,500,000
– –
MHK icon
573
Mohawk Industries
MHK
$7.29B
$2.46M ﹤0.01%
28,656
+177
+0.6% +$17.8K
STX icon
574
Seagate
STX
$193B
$2.45M ﹤0.01%
37,141
-43,696
-54% -$2.81M
CE icon
575
Celanese
CE
$4.91B
$2.45M ﹤0.01%
19,500
+157
+0.8% +$19.3K
21 22
23
24 25

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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.