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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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$4.36B
| $471K | ﹤0.01% |
4,500
-2,800
| -38% | -$293K |
|
677
Vulcan Materials
VMC
$34.8B
| $443K | ﹤0.01% |
1,900
-200
| -10% | -$50.8K |
|
678
Constellation Brands
STZ
$22.2B
| $440K | ﹤0.01% |
2,400
| – | – |
|
679
Amcor
AMCR
$20.8B
| $414K | ﹤0.01% |
8,544
| – | – |
|
680
Stepan Co
SCL
$1.46B
| $396K | ﹤0.01% |
7,201
| – | – |
|
681
Plug Power
PLUG
$2.87B
| $370K | ﹤0.01% |
274,066
+38,833
| +17% | +$73.8K |
|
682
Blink Charging
BLNK
$74.3M
| $360K | ﹤0.01% |
391,978
+64,426
| +20% | +$74.5K |
|
|
MOMO
683
Hello Group
MOMO
$885M
| $309K | ﹤0.01% |
49,000
-4,600
| -9% | -$33.2K |
|
684
Carter's
CRI
$1.42B
| $264K | ﹤0.01% |
6,463
| – | – |
|
685
Universal Display
OLED
$3.75B
| $220K | ﹤0.01% |
1,579
-226
| -13% | -$33.8K |
|
|
AMPS
686
DELISTED
Altus Power
AMPS
| $203K | ﹤0.01% |
41,100
-236,700
| -85% | -$1.08M |
|
687
Hain Celestial
HAIN
$45M
| $104K | ﹤0.01% |
25,000
| – | – |
|
688
SEI Investments
SEIC
$12.4B
| $101K | ﹤0.01% |
1,298
| – | – |
|
689
Camden Property Trust
CPT
$11B
| $101K | ﹤0.01% |
822
| – | – |
|
690
Factset
FDS
$9.36B
| $84.1K | ﹤0.01% |
185
| – | – |
|
|
TPIC
691
DELISTED
TPI Composites
TPIC
| $80.3K | ﹤0.01% |
99,623
-31,440
| -24% | -$41.1K |
|
692
Workhorse Group
WKHS
$33.2M
| $60.5K | ﹤0.01% |
2,738
+2,099
| +328% | +$148K |
|
693
United Airlines
UAL
$39.4B
| $51.5K | ﹤0.01% |
+746
| New | +$70.4K |
|
694
Ameresco
AMRC
$1.12B
| – | – |
-500,000
| Closed | -$11.7M |
|
695
Brink's
BCO
$4.88B
| – | – |
-75,200
| Closed | -$6.98M |
|
696
Capri Holdings
CPRI
$1.83B
| – | – |
-185,445
| Closed | -$3.91M |
|
697
EPAM Systems
EPAM
$5.51B
| – | – |
-7,400
| Closed | -$1.73M |
|
698
Comfort Systems
FIX
$60.9B
| – | – |
-40,000
| Closed | -$17M |
|
699
Hasbro
HAS
$13.3B
| – | – |
-1,000,000
| Closed | -$55.9M |
|
700
Howard Hughes
HHH
$3.81B
| – | – |
-40,000
| Closed | -$3.08M |
|
Similar funds
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.