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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
ESS icon
551
Essex Property Trust
ESS
$18.3B
$4.58M 0.01%
14,939
– –
TER icon
552
Teradyne
TER
$57.6B
$4.58M 0.01%
55,393
-4,291
-7% -$480K
BEKE icon
553
KE Holdings
BEKE
$18.7B
$4.57M 0.01%
227,693
-7,000
-3% -$139K
ORA icon
554
Ormat Technologies
ORA
$6B
$4.54M 0.01%
64,106
-16,444
-20% -$1.11M
ACI icon
555
Albertsons Companies
ACI
$5.62B
$4.53M 0.01%
205,996
-93,951
-31% -$1.94M
YMM icon
556
Full Truck Alliance
YMM
$9.85B
$4.47M 0.01%
+350,000
New +$4.22M
NTAP icon
557
NetApp
NTAP
$35B
$4.46M 0.01%
50,749
– –
RDDT icon
558
Reddit
RDDT
$27.1B
$4.44M 0.01%
+42,298
New +$6.99M
OMC icon
559
Omnicom Group
OMC
$21.6B
$4.4M 0.01%
53,051
-3,130
-6% -$261K
DAL icon
560
Delta Air Lines
DAL
$57.5B
$4.38M 0.01%
100,420
– –
BWMN icon
561
Bowman Consulting
BWMN
$470M
$4.37M 0.01%
200,000
– –
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.5B
$4.29M 0.01%
29,014
– –
SITM icon
563
SiTime
SITM
$16B
$4.28M 0.01%
28,000
– –
GPN icon
564
Global Payments
GPN
$23B
$4.1M 0.01%
41,859
+1,558
+4% +$163K
CODI icon
565
Compass Diversified
CODI
$758M
$4.09M 0.01%
218,900
– –
SO icon
566
Southern Company
SO
$109B
$4.02M 0.01%
+43,739
New +$3.79M
H icon
567
Hyatt Hotels
H
$16.4B
$3.89M 0.01%
31,716
+11,207
+55% +$1.61M
RGEN icon
568
Repligen
RGEN
$7.96B
$3.82M 0.01%
30,000
– –
MXCT icon
569
MaxCyte
MXCT
$112M
$3.79M 0.01%
1,390,000
-210,000
-13% -$828K
DBX icon
570
Dropbox
DBX
$7.6B
$3.78M 0.01%
141,470
– –
DOV icon
571
Dover
DOV
$27.6B
$3.77M 0.01%
21,474
– –
NIO icon
572
NIO
NIO
$12.2B
$3.74M 0.01%
982,610
-85,500
-8% -$376K
XYZ
573
Block Inc
XYZ
$48.4B
$3.65M ﹤0.01%
67,155
+18,279
+37% +$1.36M
NDAQ icon
574
Nasdaq
NDAQ
$52.7B
$3.57M ﹤0.01%
47,046
– –
NET icon
575
Cloudflare
NET
$99B
$3.55M ﹤0.01%
31,520
+4,477
+17% +$593K
21 22
23
24 25

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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.