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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 | |
|---|---|---|---|---|---|---|
|
OPTU
701
Optimum Communications Inc
OPTU
$290M
| $76.8K | ﹤0.01% |
23,473
| – | – |
|
702
Novavax
NVAX
$1.22B
| $53.9K | ﹤0.01% |
7,446
-10
| -0.1% | -$80 |
|
703
Cable One
CABO
$224M
| $33.9K | ﹤0.01% |
55
| – | – |
|
704
Zscaler
ZS
$24B
| $19.3K | ﹤0.01% |
124
-8,800
| -99% | -$1.32M |
|
705
Advance Auto Parts
AAP
$3.39B
| – | – |
-6,504
| Closed | -$457K |
|
706
Adecoagro
AGRO
$1.47B
| – | – |
-490,238
| Closed | -$4.59M |
|
707
Carnival Corporation Ltd
CCL
$38B
| – | – |
-21,847
| Closed | -$411K |
|
708
Clearfield
CLFD
$420M
| – | – |
-162,000
| Closed | -$7.67M |
|
709
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-112,364
| Closed | -$9.08M |
|
710
Devon Energy
DVN
$50.9B
| – | – |
-232,385
| Closed | -$11.2M |
|
711
Floor & Decor
FND
$5.98B
| – | – |
-50,000
| Closed | -$5.2M |
|
712
Grab
GRAB
$13.9B
| – | – |
-465,858
| Closed | -$1.6M |
|
713
HUTCHMED
HCM
$1.85B
| – | – |
-13,400
| Closed | -$161K |
|
714
HEICO Corp
HEI
$49.5B
| – | – |
-18,857
| Closed | -$3.34M |
|
|
715
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-31,816
| Closed | -$4.47M |
|
716
Liberty Broadband Class C
LBRDK
$4.79B
| – | – |
-11,569
| Closed | -$927K |
|
717
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-2,047
| Closed | -$34.5K |
|
718
MasterBrand
MBC
$1.04B
| – | – |
-205,165
| Closed | -$2.39M |
|
719
Insight Enterprises
NSIT
$3.86B
| – | – |
-10,000
| Closed | -$1.46M |
|
720
NovoCure
NVCR
$1.77B
| – | – |
-87,340
| Closed | -$3.62M |
|
721
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-13,411
| Closed | -$619K |
|
722
Roblox
RBLX
$34.8B
| – | – |
-163,933
| Closed | -$6.61M |
|
723
Rapid7
RPD
$634M
| – | – |
-650,000
| Closed | -$29.4M |
|
724
Reservoir Media
RSVR
$709M
| – | – |
-1,400,433
| Closed | -$8.43M |
|
725
Teradata
TDC
$2.88B
| – | – |
-125,000
| Closed | -$6.68M |
|
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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.