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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
GM icon
101
General Motors
GM
$80.9B
$110M 0.19%
3,328,295
+220,885
+7% +$7.85M
GWW icon
102
W.W. Grainger
GWW
$64.2B
$109M 0.19%
157,560
+49,971
+46% +$36.1M
AMT icon
103
American Tower
AMT
$83.5B
$107M 0.19%
652,920
+25,164
+4% +$4.6M
RPRX icon
104
Royalty Pharma
RPRX
$26.2B
$107M 0.19%
3,951,900
+101,800
+3% +$3.02M
EW icon
105
Edwards Lifesciences
EW
$49.4B
$105M 0.18%
1,519,224
-157,467
-9% -$12.7M
WSO icon
106
Watsco Inc
WSO
$13.2B
$105M 0.18%
277,030
-5,500
-2% -$1.99M
AMD icon
107
Advanced Micro Devices
AMD
$700B
$104M 0.18%
1,008,727
-137,130
-12% -$14.9M
EXC icon
108
Exelon
EXC
$48.1B
$101M 0.17%
2,660,149
+46,953
+2% +$1.91M
WY icon
109
Weyerhaeuser
WY
$17.6B
$96.8M 0.17%
3,155,842
+841,746
+36% +$27.7M
CMCSA icon
110
Comcast
CMCSA
$87.3B
$94.8M 0.16%
2,137,047
+70,759
+3% +$3.16M
NFLX icon
111
Netflix
NFLX
$307B
$94.5M 0.16%
2,503,510
-18,630
-0.7% -$790K
UTHR icon
112
United Therapeutics
UTHR
$26.1B
$94.4M 0.16%
417,947
+12,645
+3% +$2.91M
CVS icon
113
CVS Health
CVS
$135B
$94.2M 0.16%
1,349,240
+322,822
+31% +$22.9M
HOLX
114
DELISTED
Hologic
HOLX
$93.6M 0.16%
1,349,336
-4,381
-0.3% -$331K
HAS icon
115
Hasbro
HAS
$13.5B
$91.5M 0.16%
1,382,732
+3,169
+0.2% +$210K
LITE icon
116
Lumentum
LITE
$46.9B
$90.4M 0.16%
2,000,000
– –
CVX icon
117
Chevron
CVX
$382B
$90.1M 0.16%
534,335
+413
+0.1% +$66.7K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.8M 0.16%
776,494
+2,300
+0.3% +$247K
ON icon
119
ON Semiconductor
ON
$30.7B
$89.2M 0.15%
960,007
-121,735
-11% -$11.8M
AVY icon
120
Avery Dennison
AVY
$12.8B
$87.1M 0.15%
476,937
+33
+0% +$5.98K
HCA icon
121
HCA Healthcare
HCA
$90.6B
$86.1M 0.15%
350,042
+144,694
+70% +$39.6M
BKNG icon
122
Booking.com
BKNG
$156B
$84M 0.15%
680,925
-10,425
-2% -$1.26M
MIR icon
123
Mirion Technologies
MIR
$3.56B
$83.9M 0.15%
11,237,169
+854,169
+8% +$6.73M
BSX icon
124
Boston Scientific
BSX
$68.4B
$83.3M 0.14%
1,577,331
+33,383
+2% +$1.75M
DOCS icon
125
Doximity
DOCS
$3.89B
$80.7M 0.14%
3,805,000
+1,005,000
+36% +$27.4M
3 4
5
6 7

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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.