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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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$18.5B
| $328K | ﹤0.01% |
8,775
-450
| -5% | -$18.2K |
|
677
Zai Lab
ZLAB
$2.06B
| $311K | ﹤0.01% |
12,800
| – | – |
|
678
Invitation Homes
INVH
$17.6B
| $306K | ﹤0.01% |
9,644
| – | – |
|
|
BDN
679
Brandywine Realty Trust
BDN
$525M
| $303K | ﹤0.01% |
66,729
+14,547
| +28% | +$69.3K |
|
680
Lucid Motors
LCID
$3.17B
| $272K | ﹤0.01% |
4,868
-20,717
| -81% | -$1.34M |
|
681
Exelixis
EXEL
$14.1B
| $249K | ﹤0.01% |
11,378
| – | – |
|
|
PINC
682
DELISTED
Premier
PINC
| $234K | ﹤0.01% |
10,889
| – | – |
|
|
SPWR
683
DELISTED
SunPower Corporation Common Stock
SPWR
| $233K | ﹤0.01% |
37,799
+4,408
| +13% | +$36.3K |
|
684
Medifast
MED
$110M
| $225K | ﹤0.01% |
3,000
| – | – |
|
685
Blink Charging
BLNK
$70.4M
| $208K | ﹤0.01% |
67,961
+13,845
| +26% | +$69.6K |
|
686
Assurant
AIZ
$14B
| $206K | ﹤0.01% |
1,436
-25,610
| -95% | -$3.51M |
|
|
CCRN
687
DELISTED
Cross Country Healthcare
CCRN
| $196K | ﹤0.01% |
7,900
-317,100
| -98% | -$7.98M |
|
688
Bank of Montreal
BMO
$125B
| $177K | ﹤0.01% |
+2,096
| New | +$184K |
|
689
Workhorse Group
WKHS
$34.5M
| $169K | ﹤0.01% |
136
+29
| +27% | +$74.6K |
|
690
U-Haul Holding Co
UHAL
$13.9B
| $169K | ﹤0.01% |
3,090
+26
| +0.8% | +$1.51K |
|
691
Roku
ROKU
$21.5B
| $162K | ﹤0.01% |
2,300
+100
| +5% | +$7.74K |
|
692
Weibo
WB
$1.99B
| $157K | ﹤0.01% |
12,539
| – | – |
|
693
Fox Class B
FOX
$22B
| $147K | ﹤0.01% |
5,105
+2,627
| +106% | +$80.4K |
|
694
Globe Life
GL
$14.2B
| $127K | ﹤0.01% |
1,164
| – | – |
|
|
VTRU
695
DELISTED
Vitru Limited Common Shares
VTRU
| $125K | ﹤0.01% |
+7,102
| New | +$114K |
|
696
Fortrea Holdings
FTRE
$1.8B
| $110K | ﹤0.01% |
+3,861
| New | +$114K |
|
697
American Financial Group
AFG
$11.8B
| $109K | ﹤0.01% |
976
| – | – |
|
|
TPIC
698
DELISTED
TPI Composites
TPIC
| $89.9K | ﹤0.01% |
33,912
+9,223
| +37% | +$56.4K |
|
699
Factset
FDS
$9.35B
| $80.9K | ﹤0.01% |
185
| – | – |
|
700
SEI Investments
SEIC
$12.4B
| $78.2K | ﹤0.01% |
1,298
| – | – |
|
Similar funds
VAM
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.