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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
(-7.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$467M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 3 |
Intel
INTC
|
+$158M |
| 4 |
Pinterest
PINS
|
+$153M |
| 5 |
Quanta Services
PWR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Accenture
ACN
|
+$299M |
| 3 |
Salesforce
CRM
|
+$272M |
| 4 |
ServiceNow
NOW
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MYR Group
MYRG
$5.19B
| $3.49M | ﹤0.01% |
30,900
-26,200
| -46% | -$3.48M |
|
577
Albemarle
ALB
$13.9B
| $3.45M | ﹤0.01% |
47,870
-9,522
| -17% | -$775K |
|
578
MakeMyTrip
MMYT
$5.36B
| $3.43M | ﹤0.01% |
35,000
| – | – |
|
579
BioNTech
BNTX
$22.9B
| $3.41M | ﹤0.01% |
+37,500
| New | +$4.2M |
|
|
DVAX
580
DELISTED
Dynavax Technologies
DVAX
| $3.33M | ﹤0.01% |
256,700
| – | – |
|
581
Seagate
STX
$194B
| $3.3M | ﹤0.01% |
38,795
| – | – |
|
582
Fortune Brands Innovations
FBIN
$5.88B
| $3.27M | ﹤0.01% |
53,736
| – | – |
|
583
MasTec
MTZ
$21.1B
| $3.14M | ﹤0.01% |
26,900
-22,600
| -46% | -$3.05M |
|
584
IES Holdings
IESC
$14.8B
| $3.14M | ﹤0.01% |
+19,000
| New | +$3.96M |
|
585
Franklin Resources
BEN
$17.6B
| $3.1M | ﹤0.01% |
161,088
| – | – |
|
586
Compañía de Minas Buenaventura
BVN
$7.69B
| $3.05M | ﹤0.01% |
195,300
-36,900
| -16% | -$496K |
|
587
Vipshop
VIPS
$7.37B
| $2.96M | ﹤0.01% |
188,703
-570,524
| -75% | -$8.62M |
|
588
FMC
FMC
$1.34B
| $2.93M | ﹤0.01% |
69,500
| – | – |
|
589
Corning
GLW
$119B
| $2.93M | ﹤0.01% |
63,946
+31,659
| +98% | +$1.56M |
|
590
Super Micro Computer
SMCI
$18.4B
| $2.87M | ﹤0.01% |
83,857
-3,105
| -4% | -$118K |
|
591
Varonis Systems
VRNS
$4.59B
| $2.87M | ﹤0.01% |
70,900
| – | – |
|
592
News Corp Class A
NWSA
$14.9B
| $2.85M | ﹤0.01% |
104,524
-12,404
| -11% | -$347K |
|
593
Phinia Inc
PHIN
$2.7B
| $2.83M | ﹤0.01% |
66,752
| – | – |
|
|
NVMI
594
Nova
NVMI
$12.4B
| $2.76M | ﹤0.01% |
15,000
| – | – |
|
595
Fidelity National Financial
FNF
$13.9B
| $2.76M | ﹤0.01% |
42,375
| – | – |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $2.66M | ﹤0.01% |
8,401
| – | – |
|
597
Huazhu Hotels Group
HTHT
$13.1B
| $2.6M | ﹤0.01% |
70,200
| – | – |
|
598
Nextpower Inc
NXT
$13.6B
| $2.58M | ﹤0.01% |
+61,200
| New | +$2.72M |
|
599
Tencent Music
TME
$15.5B
| $2.55M | ﹤0.01% |
176,919
| – | – |
|
600
Rivian
RIVN
$22B
| $2.55M | ﹤0.01% |
204,505
-298,139
| -59% | -$3.75M |
|
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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.