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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
EG icon
576
Everest Group
EG
$14.5B
$2.43M ﹤0.01%
6,549
-4,921
-43% -$1.79M
VRNS icon
577
Varonis Systems
VRNS
$4.59B
$2.43M ﹤0.01%
79,500
+2,300
+3% +$67.9K
VFC icon
578
VF Corp
VFC
$5.88B
$2.41M ﹤0.01%
136,415
-4,512
-3% -$85.9K
O icon
579
Realty Income
O
$60.1B
$2.36M ﹤0.01%
47,193
+36,640
+347% +$2.11M
CLF icon
580
Cleveland-Cliffs
CLF
$6.64B
$2.28M ﹤0.01%
145,873
-76,970
-35% -$1.2M
SYF icon
581
Synchrony
SYF
$25.1B
$2.18M ﹤0.01%
71,406
+3,206
+5% +$107K
CPAY icon
582
Corpay
CPAY
$25.5B
$2.17M ﹤0.01%
8,517
– –
LEA icon
583
Lear
LEA
$7.33B
$2.15M ﹤0.01%
16,039
-6,656
-29% -$963K
WDC icon
584
Western Digital
WDC
$184B
$2.11M ﹤0.01%
61,227
-1,547
-2% -$48.8K
TTD icon
585
Trade Desk
TTD
$8.59B
$2.05M ﹤0.01%
26,211
+16,990
+184% +$1.37M
HY icon
586
Hyster-Yale Materials Handling
HY
$600M
$2.01M ﹤0.01%
+45,000
New +$2.08M
HDSN
587
Hudson Technologies
HDSN
$244M
$2M ﹤0.01%
+150,000
New +$1.62M
NDAQ icon
588
Nasdaq
NDAQ
$53.2B
$1.97M ﹤0.01%
40,532
-1,086
-3% -$55K
ZBH icon
589
Zimmer Biomet
ZBH
$18.4B
$1.97M ﹤0.01%
17,543
– –
JOYY
590
JOYY Inc
JOYY
$3.68B
$1.92M ﹤0.01%
50,471
– –
FARO
591
DELISTED
Faro Technologies
FARO
$1.9M ﹤0.01%
+125,000
New +$2.01M
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.89M ﹤0.01%
5,274
– –
INSM icon
593
Insmed
INSM
$22B
$1.88M ﹤0.01%
74,557
-18,000
-19% -$412K
WST icon
594
West Pharmaceutical
WST
$23.9B
$1.84M ﹤0.01%
4,895
– –
WPC icon
595
W.P. Carey
WPC
$16.9B
$1.73M ﹤0.01%
32,691
-234,851
-88% -$15M
LNTH icon
596
Lantheus
LNTH
$6.58B
$1.7M ﹤0.01%
+24,400
New +$1.78M
PARA
597
DELISTED
Paramount Global Class B
PARA
$1.66M ﹤0.01%
128,492
-139,768
-52% -$2.07M
PCH
598
DELISTED
PotlatchDeltic
PCH
$1.66M ﹤0.01%
36,517
-25,532
-41% -$1.26M
STEM icon
599
Stem
STEM
$47.5M
$1.64M ﹤0.01%
19,305
– –
JNPR
600
DELISTED
Juniper Networks
JNPR
$1.62M ﹤0.01%
58,457
– –
22 23
24
25 26

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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.