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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
NICE icon
651
Nice
NICE
$5.79B
$561K ﹤0.01%
+3,300
New +$657K
BILI icon
652
Bilibili
BILI
$7.99B
$551K ﹤0.01%
39,990
– –
LYB icon
653
LyondellBasell Industries
LYB
$20B
$547K ﹤0.01%
5,777
– –
SCL icon
654
Stepan Co
SCL
$1.46B
$540K ﹤0.01%
7,201
– –
BBWI icon
655
Bath & Body Works
BBWI
$4.06B
$538K ﹤0.01%
15,904
– –
LPX icon
656
Louisiana-Pacific
LPX
$5.06B
$526K ﹤0.01%
9,508
+250
+3% +$16.4K
RJF icon
657
Raymond James Financial
RJF
$33.8B
$493K ﹤0.01%
4,904
– –
PINS icon
658
Pinterest
PINS
$13.4B
$479K ﹤0.01%
17,727
-230
-1% -$6.28K
CPT icon
659
Camden Property Trust
CPT
$11B
$452K ﹤0.01%
4,781
-32,977
-87% -$3.51M
SIRI icon
660
SiriusXM
SIRI
$9.97B
$451K ﹤0.01%
9,970
-20,466
-67% -$951K
CRI icon
661
Carter's
CRI
$1.42B
$447K ﹤0.01%
6,463
– –
VMEO
662
DELISTED
Vimeo
VMEO
$446K ﹤0.01%
126,119
– –
WU icon
663
Western Union
WU
$1.99B
$431K ﹤0.01%
32,732
– –
CHWY icon
664
Chewy
CHWY
$9.25B
$430K ﹤0.01%
23,570
+400
+2% +$11.4K
VTRS icon
665
Viatris
VTRS
$20.4B
$422K ﹤0.01%
42,807
+11,298
+36% +$118K
FVRR icon
666
Fiverr
FVRR
$321M
$418K ﹤0.01%
17,081
+306
+2% +$8.61K
TME icon
667
Tencent Music
TME
$15.5B
$405K ﹤0.01%
63,519
– –
PGRE
668
DELISTED
Paramount Group
PGRE
$401K ﹤0.01%
86,751
+14,354
+20% +$70.9K
MOMO
669
Hello Group
MOMO
$885M
$400K ﹤0.01%
57,300
– –
AMCR icon
670
Amcor
AMCR
$20.8B
$391K ﹤0.01%
8,544
– –
FCNCA icon
671
First Citizens BancShares
FCNCA
$24.9B
$385K ﹤0.01%
279
+56
+25% +$77K
VMC icon
672
Vulcan Materials
VMC
$34.8B
$384K ﹤0.01%
1,900
– –
AA icon
673
Alcoa
AA
$11.9B
$340K ﹤0.01%
11,705
-139,292
-92% -$4.37M
DEI icon
674
Douglas Emmett
DEI
$1.98B
$332K ﹤0.01%
26,001
+5,341
+26% +$72.2K
NBIS
675
Nebius Group N.V.
NBIS
$48.3B
$331K ﹤0.01%
1,748,273
– –
25 26
27
28 29

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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.