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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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.02M | ﹤0.01% |
17,254
-46,179
| -73% | -$2.89M |
|
652
A.O. Smith
AOS
$8.17B
| $1.01M | ﹤0.01% |
15,441
| – | – |
|
653
Shoals Technologies Group
SHLS
$1.47B
| $975K | ﹤0.01% |
293,637
-166,738
| -36% | -$693K |
|
654
Dow Inc
DOW
$21.9B
| $974K | ﹤0.01% |
27,892
-153,224
| -85% | -$5.88M |
|
655
Avantor
AVTR
$9.32B
| $970K | ﹤0.01% |
59,814
-34,073
| -36% | -$645K |
|
656
Douglas Emmett
DEI
$1.98B
| $935K | ﹤0.01% |
58,463
+5,111
| +10% | +$86.7K |
|
657
Dick's Sporting Goods
DKS
$17.5B
| $921K | ﹤0.01% |
4,568
-465
| -9% | -$104K |
|
658
WIX.com
WIX
$2.3B
| $919K | ﹤0.01% |
5,624
| – | – |
|
659
Rollins
ROL
$18.3B
| $893K | ﹤0.01% |
16,530
| – | – |
|
660
T. Rowe Price
TROW
$23.9B
| $885K | ﹤0.01% |
9,630
| – | – |
|
661
W.R. Berkley
WRB
$26.9B
| $881K | ﹤0.01% |
12,376
-2,390
| -16% | -$146K |
|
662
Louisiana-Pacific
LPX
$5.06B
| $852K | ﹤0.01% |
9,258
| – | – |
|
|
PGRE
663
DELISTED
Paramount Group
PGRE
| $836K | ﹤0.01% |
194,440
+19,258
| +11% | +$87K |
|
664
Sensata Technologies
ST
$6.74B
| $825K | ﹤0.01% |
34,000
| – | – |
|
665
Avery Dennison
AVY
$13B
| $789K | ﹤0.01% |
4,432
-300,000
| -99% | -$55.2M |
|
666
OneMain Financial
OMF
$7.2B
| $782K | ﹤0.01% |
16,000
| – | – |
|
|
BDN
667
Brandywine Realty Trust
BDN
$524M
| $768K | ﹤0.01% |
172,231
+16,140
| +10% | +$79.9K |
|
668
Bio-Rad Laboratories Class A
BIO
$8.71B
| $731K | ﹤0.01% |
3,002
-1,858
| -38% | -$559K |
|
669
Celanese
CE
$4.9B
| $697K | ﹤0.01% |
12,273
-3,088
| -20% | -$193K |
|
670
NVR
NVR
$16.5B
| $688K | ﹤0.01% |
95
| – | – |
|
671
Futu Holdings
FUTU
$14.7B
| $624K | ﹤0.01% |
+6,100
| New | +$625K |
|
672
Evercore
EVR
$12.4B
| $599K | ﹤0.01% |
3,000
| – | – |
|
673
Moderna
MRNA
$21.8B
| $561K | ﹤0.01% |
19,802
-74,883
| -79% | -$2.66M |
|
|
XIFR
674
XPLR Infrastructure LP
XIFR
$1.12B
| $509K | ﹤0.01% |
53,596
-225,093
| -81% | -$2.55M |
|
675
Sunrun
RUN
$2.34B
| $486K | ﹤0.01% |
82,869
-136,042
| -62% | -$1.12M |
|
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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.