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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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$28.5B
| $151M | 0.26% |
1,654,072
+58,976
| +4% | +$6.08M |
|
77
Sysco
SYY
$40.8B
| $150M | 0.26% |
2,274,834
+2,571
| +0.1% | +$185K |
|
78
Advanced Drainage Systems
WMS
$10.6B
| $150M | 0.26% |
1,318,004
-262,119
| -17% | -$32M |
|
79
PepsiCo
PEP
$196B
| $149M | 0.26% |
881,053
+30,830
| +4% | +$5.6M |
|
80
Jazz Pharmaceuticals
JAZZ
$16.1B
| $145M | 0.25% |
1,124,037
+32,563
| +3% | +$4.34M |
|
81
Henry Schein
HSIC
$9.78B
| $143M | 0.25% |
1,920,126
+27,500
| +1% | +$2.12M |
|
82
Amgen
AMGN
$209B
| $141M | 0.24% |
525,738
-168,348
| -24% | -$42M |
|
83
Oracle
ORCL
$339B
| $140M | 0.24% |
1,318,339
+19,066
| +1% | +$2.21M |
|
84
Freeport-McMoran
FCX
$86.2B
| $129M | 0.22% |
3,468,995
+48,547
| +1% | +$1.96M |
|
85
Quanta Services
PWR
$84.2B
| $128M | 0.22% |
686,703
+206,112
| +43% | +$41.3M |
|
86
Constellation Energy
CEG
$92.1B
| $127M | 0.22% |
1,161,240
-233,393
| -17% | -$24.1M |
|
87
Gilead Sciences
GILD
$165B
| $125M | 0.22% |
1,674,056
-50,198
| -3% | -$3.86M |
|
88
Lam Research
LRCX
$316B
| $125M | 0.22% |
2,000,110
+16,220
| +0.8% | +$1.07M |
|
89
Spotify
SPOT
$108B
| $124M | 0.22% |
804,443
-530
| -0.1% | -$80.7K |
|
90
Zoetis
ZTS
$32.7B
| $124M | 0.22% |
713,890
+516,309
| +261% | +$93.7M |
|
91
Waste Management
WM
$95B
| $124M | 0.22% |
814,262
+16,439
| +2% | +$2.66M |
|
92
Bristol-Myers Squibb
BMY
$129B
| $123M | 0.21% |
2,110,858
+2,866
| +0.1% | +$176K |
|
93
Rockwell Automation
ROK
$51.1B
| $119M | 0.21% |
416,978
-7,676
| -2% | -$2.37M |
|
94
CBRE Group
CBRE
$43.3B
| $115M | 0.2% |
1,562,120
+62,831
| +4% | +$5.21M |
|
95
MetLife
MET
$62.4B
| $114M | 0.2% |
1,812,403
-721,010
| -28% | -$44.9M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $112M | 0.19% |
377,957
-739
| -0.2% | -$234K |
|
97
Qualcomm
QCOM
$164B
| $112M | 0.19% |
1,005,790
-2,604
| -0.3% | -$302K |
|
98
AMN Healthcare
AMN
$1.35B
| $111M | 0.19% |
1,305,582
-49,474
| -4% | -$4.69M |
|
99
Cooper Companies
COO
$14.2B
| $111M | 0.19% |
1,392,620
+120,000
| +9% | +$11.1M |
|
100
TSMC
TSM
$1.94T
| $111M | 0.19% |
1,273,726
| – | – |
|
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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.