We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$24.5B
| $2.54M | ﹤0.01% |
12,797
| – | – |
|
602
ZTO Express
ZTO
$18.3B
| $2.46M | ﹤0.01% |
123,880
| – | – |
|
603
AMN Healthcare
AMN
$1.3B
| $2.43M | ﹤0.01% |
99,500
| – | – |
|
|
PPLI
604
People Inc
PPLI
$3.09B
| $2.38M | ﹤0.01% |
63,154
-111,113
| -64% | -$4.05M |
|
605
Zimmer Biomet
ZBH
$18.2B
| $2.35M | ﹤0.01% |
20,764
| – | – |
|
606
West Pharmaceutical
WST
$24B
| $2.33M | ﹤0.01% |
10,423
-1,172
| -10% | -$323K |
|
607
Globant
GLOB
$1.58B
| $2.33M | ﹤0.01% |
19,800
-3,700
| -16% | -$664K |
|
|
PDM
608
Piedmont Realty Trust
PDM
$1.21B
| $2.32M | ﹤0.01% |
314,687
-39,422
| -11% | -$312K |
|
609
Brown-Forman Class B
BF.B
$13.2B
| $2.18M | ﹤0.01% |
64,217
| – | – |
|
610
Forestar Group
FOR
$1.44B
| $2.11M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.16M |
|
611
Samsara
IOT
$21.7B
| $2.09M | ﹤0.01% |
54,620
+33,292
| +156% | +$1.55M |
|
612
W.P. Carey
WPC
$16.8B
| $2.02M | ﹤0.01% |
31,959
| – | – |
|
613
Jabil
JBL
$33B
| $1.98M | ﹤0.01% |
14,584
-8,814
| -38% | -$1.36M |
|
614
Northern Trust
NTRS
$33.3B
| $1.98M | ﹤0.01% |
20,027
| – | – |
|
|
MRP
615
Millrose Properties Inc
MRP
$4.65B
| $1.97M | ﹤0.01% |
+74,353
| New | +$1.74M |
|
616
Liberty Media Series C
FWONK
$24.6B
| $1.96M | ﹤0.01% |
21,781
+14,768
| +211% | +$1.37M |
|
617
UDR
UDR
$12.3B
| $1.94M | ﹤0.01% |
42,960
| – | – |
|
618
Kanzhun
BZ
$7.27B
| $1.92M | ﹤0.01% |
100,395
+51,283
| +104% | +$835K |
|
619
Tradeweb Markets
TW
$21.4B
| $1.92M | ﹤0.01% |
12,950
+11,000
| +564% | +$1.46M |
|
620
Illumina
ILMN
$31B
| $1.87M | ﹤0.01% |
23,597
-310,920
| -93% | -$33.7M |
|
|
P
621
Everpure Inc
P
$25.7B
| $1.86M | ﹤0.01% |
41,983
-2,967
| -7% | -$179K |
|
622
Estee Lauder
EL
$30.4B
| $1.84M | ﹤0.01% |
27,919
-1,881
| -6% | -$136K |
|
623
Equity Residential
EQR
$24.9B
| $1.84M | ﹤0.01% |
25,654
| – | – |
|
624
Hyster-Yale Materials Handling
HY
$599M
| $1.78M | ﹤0.01% |
42,934
-10,546
| -20% | -$524K |
|
625
Darling Ingredients
DAR
$9.64B
| $1.77M | ﹤0.01% |
56,774
-7,964
| -12% | -$279K |
|
Similar funds
VAM
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.