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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.7B
| $325M | 0.43% |
1,975,683
+60,433
| +3% | +$10M |
|
52
Emerson Electric
EMR
$81.6B
| $312M | 0.42% |
2,846,978
+309,078
| +12% | +$37.3M |
|
53
Amphenol
APH
$185B
| $311M | 0.41% |
4,748,252
+448,000
| +10% | +$30.6M |
|
54
Adobe
ADBE
$105B
| $310M | 0.41% |
808,635
-7,580
| -0.9% | -$3.25M |
|
55
Colgate-Palmolive
CL
$74.8B
| $308M | 0.41% |
3,287,088
+428,823
| +15% | +$38.4M |
|
|
56
Quanta Services
PWR
$84.2B
| $304M | 0.41% |
1,197,062
+401,418
| +50% | +$116M |
|
57
PepsiCo
PEP
$196B
| $298M | 0.4% |
1,989,564
+14,205
| +0.7% | +$2.11M |
|
58
Trane Technologies
TT
$98.8B
| $292M | 0.39% |
866,248
+195,820
| +29% | +$70.8M |
|
59
Cigna
CI
$78.4B
| $291M | 0.39% |
883,337
-1,069
| -0.1% | -$322K |
|
60
Micron Technology
MU
$835B
| $281M | 0.37% |
3,228,767
-220,789
| -6% | -$21.2M |
|
61
Bentley Systems
BSY
$11.2B
| $280M | 0.37% |
7,119,208
+111,884
| +2% | +$5M |
|
62
Palo Alto Networks
PANW
$256B
| $268M | 0.36% |
1,569,687
-65,014
| -4% | -$12M |
|
63
Service Corp International
SCI
$11.8B
| $261M | 0.35% |
3,250,020
+300,000
| +10% | +$23.6M |
|
64
Procter & Gamble
PG
$340B
| $251M | 0.33% |
1,471,085
-110,198
| -7% | -$18.5M |
|
65
AstraZeneca
AZN
$269B
| $248M | 0.33% |
1,687,888
+272,209
| +19% | +$39.4M |
|
66
TSMC
TSM
$1.94T
| $244M | 0.32% |
1,467,724
-82,919
| -5% | -$16.1M |
|
67
IBM
IBM
$213B
| $243M | 0.32% |
976,894
-23,822
| -2% | -$5.83M |
|
68
Progressive
PGR
$128B
| $241M | 0.32% |
849,855
-50,631
| -6% | -$13.2M |
|
69
Veeva Systems
VEEV
$33.8B
| $239M | 0.32% |
1,031,829
+1,041
| +0.1% | +$238K |
|
70
Gilead Sciences
GILD
$165B
| $237M | 0.32% |
2,118,632
+16,663
| +0.8% | +$1.72M |
|
71
Lam Research
LRCX
$316B
| $235M | 0.31% |
3,231,430
+162,428
| +5% | +$12.8M |
|
72
MetLife
MET
$62.4B
| $227M | 0.3% |
2,831,808
-635,000
| -18% | -$52.8M |
|
73
Mercado Libre
MELI
$94.5B
| $227M | 0.3% |
116,457
-1,817
| -2% | -$3.61M |
|
74
Equinix
EQIX
$99.4B
| $219M | 0.29% |
268,920
-23,788
| -8% | -$21.4M |
|
75
Abbott
ABT
$187B
| $216M | 0.29% |
1,628,328
-77,261
| -5% | -$9.83M |
|
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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.