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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
UDR icon
601
UDR
UDR
$12.3B
$1.53M ﹤0.01%
42,960
– –
XYZ
602
Block Inc
XYZ
$48.4B
$1.5M ﹤0.01%
33,898
-4,423
-12% -$274K
EQR icon
603
Equity Residential
EQR
$24.9B
$1.49M ﹤0.01%
25,412
+143
+0.6% +$9.24K
GNRC icon
604
Generac Holdings
GNRC
$11.6B
$1.42M ﹤0.01%
13,016
-14,077
-52% -$1.74M
CHRW icon
605
C.H. Robinson
CHRW
$17.4B
$1.41M ﹤0.01%
16,367
– –
FNF icon
606
Fidelity National Financial
FNF
$13.9B
$1.4M ﹤0.01%
33,864
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$1.37M ﹤0.01%
20,065
+2,700
+16% +$229K
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$1.34M ﹤0.01%
29,395
– –
CG icon
609
Carlyle Group
CG
$16.6B
$1.33M ﹤0.01%
44,214
– –
QURE icon
610
uniQure
QURE
$3.03B
$1.33M ﹤0.01%
197,798
– –
GLW icon
611
Corning
GLW
$119B
$1.28M ﹤0.01%
42,039
– –
TROW icon
612
T. Rowe Price
TROW
$23.9B
$1.23M ﹤0.01%
11,753
-71
-0.6% -$8K
FWONK icon
613
Liberty Media Series C
FWONK
$24.6B
$1.21M ﹤0.01%
19,348
-24,920
-56% -$1.71M
MTB icon
614
M&T Bank
MTB
$35.7B
$1.2M ﹤0.01%
9,462
-13,031
-58% -$1.7M
KC
615
Kingsoft Cloud Holdings
KC
$3.34B
$1.18M ﹤0.01%
239,840
+125,600
+110% +$711K
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M ﹤0.01%
5,547
– –
ITRI icon
617
Itron
ITRI
$4.36B
$1.17M ﹤0.01%
19,236
+991
+5% +$68K
ATHM icon
618
Autohome
ATHM
$2.67B
$1.14M ﹤0.01%
37,686
– –
KMX icon
619
CarMax
KMX
$8.13B
$1.14M ﹤0.01%
16,146
– –
HR icon
620
Healthcare Realty
HR
$7.28B
$1.13M ﹤0.01%
74,000
– –
AOS icon
621
A.O. Smith
AOS
$8.29B
$1.11M ﹤0.01%
16,782
-49,907
-75% -$3.54M
NTRS icon
622
Northern Trust
NTRS
$22.4B
$1.1M ﹤0.01%
15,821
– –
TEVA icon
623
Teva Pharmaceuticals
TEVA
$40.8B
$1.06M ﹤0.01%
+103,693
New +$966K
BMI icon
624
Badger Meter
BMI
$3.89B
$1.06M ﹤0.01%
7,339
+452
+7% +$71.4K
NVR icon
625
NVR
NVR
$16.5B
$1.06M ﹤0.01%
177
+10
+6% +$62.1K
23 24
25
26 27

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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.