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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 | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$13.7B
| $211M | 0.28% |
362,450
-97,400
| -21% | -$57.8M |
|
77
Amgen
AMGN
$209B
| $210M | 0.28% |
673,412
+109,031
| +19% | +$32.2M |
|
78
Qualcomm
QCOM
$164B
| $207M | 0.28% |
1,350,568
+31,085
| +2% | +$5.07M |
|
79
Danaher
DHR
$138B
| $207M | 0.28% |
1,008,338
-673,476
| -40% | -$147M |
|
|
80
Intel
INTC
$413B
| $205M | 0.27% |
9,012,894
+7,198,029
| +397% | +$158M |
|
81
Tesla
TSLA
$1.18T
| $202M | 0.27% |
777,772
-351,660
| -31% | -$117M |
|
82
Goldman Sachs
GS
$289B
| $201M | 0.27% |
368,750
+426
| +0.1% | +$256K |
|
83
Verizon
VZ
$197B
| $195M | 0.26% |
4,289,346
-1,088,576
| -20% | -$45.3M |
|
84
Intuitive Surgical
ISRG
$127B
| $194M | 0.26% |
392,349
+207,660
| +112% | +$115M |
|
85
Oracle
ORCL
$339B
| $194M | 0.26% |
1,386,686
-776,087
| -36% | -$126M |
|
86
Electronic Arts
EA
$52.7B
| $191M | 0.25% |
1,324,587
-283,230
| -18% | -$38.2M |
|
87
Bristol-Myers Squibb
BMY
$129B
| $188M | 0.25% |
3,080,191
-105,483
| -3% | -$6.15M |
|
|
88
Pinterest
PINS
$13.7B
| $181M | 0.24% |
5,839,485
+4,524,433
| +344% | +$153M |
|
89
Eaton
ETN
$141B
| $180M | 0.24% |
661,890
+79,536
| +14% | +$24.8M |
|
90
Ulta Beauty
ULTA
$21.8B
| $170M | 0.23% |
464,316
+146,402
| +46% | +$55.8M |
|
91
Autoliv
ALV
$9.14B
| $168M | 0.22% |
1,898,324
-602,162
| -24% | -$57.3M |
|
92
SS&C Technologies
SSNC
$18.9B
| $166M | 0.22% |
1,988,034
+234,798
| +13% | +$19.4M |
|
93
Snowflake
SNOW
$98.1B
| $165M | 0.22% |
1,131,457
-341,888
| -23% | -$58M |
|
94
Advanced Micro Devices
AMD
$700B
| $164M | 0.22% |
1,597,211
-676,510
| -30% | -$75.2M |
|
95
Booking.com
BKNG
$156B
| $163M | 0.22% |
886,375
+298,850
| +51% | +$57.2M |
|
|
MRSH
96
Marsh
MRSH
$94.3B
| $159M | 0.21% |
651,830
+371,870
| +133% | +$84.4M |
|
97
TJX Companies
TJX
$179B
| $157M | 0.21% |
1,288,152
+23,054
| +2% | +$2.8M |
|
98
W.W. Grainger
GWW
$64.2B
| $156M | 0.21% |
158,286
-21,005
| -12% | -$21.7M |
|
99
CBRE Group
CBRE
$43.3B
| $154M | 0.21% |
1,178,320
-16,648
| -1% | -$2.26M |
|
|
CYBR
100
DELISTED
CyberArk
CYBR
| $151M | 0.2% |
446,500
-98,600
| -18% | -$35.4M |
|
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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.