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Swedbank

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
Cap. Flow
+$1.17B
Cap. Flow %
2.03%
Top 10 Hldgs %
31.72%
Holding
729
New
26
Increased
314
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$331M
2
AMZN icon
Amazon
AMZN
+$254M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$235M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
AVGO icon
Broadcom
AVGO
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
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
HD icon
51
Home Depot
HD
$341B
$231M 0.4%
766,065
+26,770
+4% +$8.61M
CL icon
52
Colgate-Palmolive
CL
$74.3B
$219M 0.38%
3,074,197
+3,566
+0.1% +$267K
INTC icon
53
PUT
Intel
INTC
$417B
$213M 0.37%
+6,000,000
New +$209M
PG icon
54
Procter & Gamble
PG
$337B
$206M 0.36%
1,409,244
-32,968
-2% -$5.04M
COR icon
55
Cencora
COR
$62.3B
$205M 0.36%
1,140,598
+140,166
+14% +$25.9M
ETN icon
56
Eaton
ETN
$140B
$203M 0.35%
950,874
-94,481
-9% -$20.4M
KLAC icon
57
KLA
KLAC
$227B
$201M 0.35%
4,385,300
– –
PFE icon
58
Pfizer
PFE
$144B
$198M 0.34%
5,961,245
+388,575
+7% +$13.7M
COST icon
59
Costco
COST
$434B
$194M 0.34%
343,763
+10,038
+3% +$5.54M
CI icon
60
Cigna
CI
$79B
$192M 0.33%
672,265
-19,523
-3% -$5.57M
CRM icon
61
Salesforce
CRM
$155B
$188M 0.33%
928,218
+149,881
+19% +$32.4M
VZ icon
62
Verizon
VZ
$201B
$186M 0.32%
5,738,945
+290,222
+5% +$9.81M
BAC icon
63
Bank of America
BAC
$433B
$185M 0.32%
6,748,514
-1,445
-0% -$42.8K
AZN icon
64
AstraZeneca
AZN
$270B
$180M 0.31%
1,326,879
– –
EA icon
65
Electronic Arts
EA
$52.4B
$179M 0.31%
1,490,323
+358,728
+32% +$45.1M
VEEV icon
66
Veeva Systems
VEEV
$33.8B
$176M 0.3%
863,198
-299,844
-26% -$60.4M
SCI icon
67
Service Corp International
SCI
$11.7B
$175M 0.3%
3,054,320
+150,600
+5% +$9.51M
GS icon
68
Goldman Sachs
GS
$292B
$171M 0.3%
528,124
-51,162
-9% -$17.1M
C icon
69
Citigroup
C
$215B
$165M 0.29%
4,016,076
+35,510
+0.9% +$1.56M
TT icon
70
Trane Technologies
TT
$98.5B
$164M 0.28%
809,173
+717
+0.1% +$144K
FFIV icon
71
F5
FFIV
$22.2B
$164M 0.28%
1,017,758
+100,712
+11% +$15.8M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$162M 0.28%
1,730,844
-455,001
-21% -$41.5M
DE icon
73
Deere & Co
DE
$166B
$162M 0.28%
428,465
+28,024
+7% +$11.6M
PANW icon
74
Palo Alto Networks
PANW
$253B
$156M 0.27%
1,327,846
-625,034
-32% -$74M
IBM icon
75
IBM
IBM
$214B
$152M 0.26%
1,085,251
-5,436
-0.5% -$773K
1 2
3
4 5

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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.