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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
(-2.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
729
New
26
Increased
314
Reduced
227
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$331M |
| 2 |
Amazon
AMZN
|
+$254M |
| 3 |
Meta Platforms (Facebook)
META
|
+$142M |
| 4 |
Accenture
ACN
|
+$123M |
| 5 |
Enphase Energy
ENPH
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$235M |
| 2 |
NVIDIA
NVDA
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Applied Materials
AMAT
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$58.3B
| $949K | ﹤0.01% |
+25,644
| New | +$1.11M |
|
627
Kanzhun
BZ
$7.33B
| $901K | ﹤0.01% |
59,376
| – | – |
|
628
Coinbase
COIN
$43.1B
| $882K | ﹤0.01% |
11,746
-35
| -0.3% | -$2.95K |
|
629
DaVita
DVA
$15.3B
| $879K | ﹤0.01% |
9,294
| – | – |
|
630
Franklin Resources
BEN
$17.2B
| $856K | ﹤0.01% |
34,817
| – | – |
|
|
HEPS
631
D-Market Electronic Services & Trading
HEPS
$1.04B
| $834K | ﹤0.01% |
626,900
-207,800
| -25% | -$320K |
|
632
Neurocrine Biosciences
NBIX
$18.7B
| $815K | ﹤0.01% |
7,244
| – | – |
|
633
Dick's Sporting Goods
DKS
$17.9B
| $806K | ﹤0.01% |
+7,426
| New | +$940K |
|
634
Evercore
EVR
$12.1B
| $800K | ﹤0.01% |
5,800
| – | – |
|
635
Cincinnati Financial
CINF
$26.8B
| $785K | ﹤0.01% |
7,671
| – | – |
|
636
Phinia Inc
PHIN
$2.7B
| $782K | ﹤0.01% |
+29,184
| New | +$808K |
|
637
Diodes
DIOD
$3.77B
| $748K | ﹤0.01% |
9,486
| – | – |
|
638
Sun Communities
SUI
$15.3B
| $738K | ﹤0.01% |
6,236
| – | – |
|
639
TAL Education Group
TAL
$6.85B
| $713K | ﹤0.01% |
78,304
| – | – |
|
640
Markel Group
MKL
$23.6B
| $673K | ﹤0.01% |
457
-98
| -18% | -$143K |
|
641
10x Genomics
TXG
$6.28B
| $668K | ﹤0.01% |
16,188
+1,700
| +12% | +$88.4K |
|
642
News Corp Class A
NWSA
$15.2B
| $657K | ﹤0.01% |
32,765
+32,360
| +7,990% | +$656K |
|
643
Burlington
BURL
$23.4B
| $641K | ﹤0.01% |
4,741
-3,697
| -44% | -$593K |
|
644
OneMain Financial
OMF
$7.32B
| $641K | ﹤0.01% |
16,000
| – | – |
|
645
FTC Solar
FTCI
$42.1M
| $640K | ﹤0.01% |
50,028
+39,198
| +362% | +$949K |
|
646
Microchip Technology
MCHP
$40.7B
| $638K | ﹤0.01% |
8,170
-19,528
| -71% | -$1.63M |
|
647
Atmos Energy
ATO
$29.1B
| $634K | ﹤0.01% |
5,984
| – | – |
|
648
W.R. Berkley
WRB
$27.2B
| $625K | ﹤0.01% |
14,766
| – | – |
|
649
MarketAxess Holdings
MKTX
$5.78B
| $609K | ﹤0.01% |
2,852
| – | – |
|
650
Teleflex
TFX
$5.86B
| $590K | ﹤0.01% |
3,003
| – | – |
|
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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.