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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 | |
|---|---|---|---|---|---|---|
626
Toast
TOST
$18.7B
| $1.72M | ﹤0.01% |
51,864
+43,545
| +523% | +$1.63M |
|
627
Autohome
ATHM
$2.67B
| $1.72M | ﹤0.01% |
61,986
+25,900
| +72% | +$736K |
|
628
M&T Bank
MTB
$35.7B
| $1.69M | ﹤0.01% |
9,462
| – | – |
|
629
Teva Pharmaceuticals
TEVA
$40.8B
| $1.68M | ﹤0.01% |
109,409
| – | – |
|
630
Nutanix
NTNX
$16B
| $1.64M | ﹤0.01% |
+23,514
| New | +$1.63M |
|
631
Raymond James Financial
RJF
$33.8B
| $1.61M | ﹤0.01% |
11,576
| – | – |
|
632
Healthpeak Properties
DOC
$15.1B
| $1.6M | ﹤0.01% |
79,362
-725
| -0.9% | -$14.7K |
|
633
Expeditors International
EXPD
$22B
| $1.54M | ﹤0.01% |
12,807
-9,103
| -42% | -$1.05M |
|
634
CorMedix
CRMD
$591M
| $1.54M | ﹤0.01% |
+250,000
| New | +$2.59M |
|
635
Revvity
RVTY
$12.6B
| $1.5M | ﹤0.01% |
14,154
-1,100
| -7% | -$127K |
|
636
Domino's
DPZ
$11.5B
| $1.49M | ﹤0.01% |
3,244
-2,800
| -46% | -$1.27M |
|
637
C.H. Robinson
CHRW
$17.4B
| $1.44M | ﹤0.01% |
14,023
| – | – |
|
638
Burlington
BURL
$23.2B
| $1.43M | ﹤0.01% |
6,002
| – | – |
|
639
DaVita
DVA
$15.4B
| $1.42M | ﹤0.01% |
9,294
| – | – |
|
640
New Oriental
EDU
$9.37B
| $1.42M | ﹤0.01% |
29,677
| – | – |
|
641
Snap
SNAP
$7.89B
| $1.42M | ﹤0.01% |
162,481
-4,950
| -3% | -$51.6K |
|
642
Interactive Brokers
IBKR
$39.2B
| $1.41M | ﹤0.01% |
+34,080
| New | +$1.69M |
|
643
Assurant
AIZ
$13.8B
| $1.35M | ﹤0.01% |
6,414
+3,569
| +125% | +$745K |
|
|
JOYY
644
JOYY Inc
JOYY
$3.71B
| $1.33M | ﹤0.01% |
31,600
-4,900
| -13% | -$220K |
|
645
CarMax
KMX
$8.13B
| $1.26M | ﹤0.01% |
16,146
| – | – |
|
646
Martin Marietta Materials
MLM
$31.5B
| $1.2M | ﹤0.01% |
2,507
-100
| -4% | -$50.8K |
|
647
Microchip Technology
MCHP
$40.3B
| $1.2M | ﹤0.01% |
24,685
-12,447
| -34% | -$694K |
|
648
Carlyle Group
CG
$16.6B
| $1.17M | ﹤0.01% |
26,842
+11,016
| +70% | +$546K |
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| $1.15M | ﹤0.01% |
26,632
-4,216
| -14% | -$214K |
|
650
Cincinnati Financial
CINF
$27.3B
| $1.13M | ﹤0.01% |
7,671
| – | – |
|
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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.