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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 | |
|---|---|---|---|---|---|---|
701
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-124,237
| Closed | -$4.34M |
|
702
Karooooo
KARO
$1.98B
| – | – |
-50,300
| Closed | -$2.27M |
|
703
Knight Transportation
KNX
$11.3B
| – | – |
-58,730
| Closed | -$3.12M |
|
704
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-6,726
| Closed | -$637K |
|
705
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-2,852
| Closed | -$645K |
|
|
NOVA
706
DELISTED
Sunnova Energy
NOVA
| – | – |
-341,652
| Closed | -$1.17M |
|
707
Occidental Petroleum
OXY
$56.8B
| – | – |
-343,689
| Closed | -$17M |
|
708
Pinduoduo
PDD
$126B
| – | – |
-358,715
| Closed | -$34.8M |
|
709
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-50,000
| Closed | -$1.93M |
|
710
Selective Insurance
SIGI
$5.65B
| – | – |
-25,000
| Closed | -$2.34M |
|
711
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-57,000
| Closed | -$7.51M |
|
712
Teleflex
TFX
$6.05B
| – | – |
-3,003
| Closed | -$534K |
|
713
Tenet Healthcare
THC
$20.5B
| – | – |
-40,000
| Closed | -$5.05M |
|
714
Workiva
WK
$3.36B
| – | – |
-100,000
| Closed | -$10.9M |
|
715
Yeti Holdings
YETI
$3.71B
| – | – |
-200,000
| Closed | -$7.7M |
|
|
QXO
716
QXO Inc
QXO
$13.8B
| – | – |
-50,000
| Closed | -$795K |
|
|
ECG
717
Everus Construction Group
ECG
$6.4B
| – | – |
-25,000
| Closed | -$1.64M |
|
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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.