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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
-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
Cap. Flow
-$728M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$467M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
3
INTC icon
Intel
INTC
+$158M
4
PINS icon
Pinterest
PINS
+$153M
5
PWR icon
Quanta Services
PWR
+$116M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$530M
2
ACN icon
Accenture
ACN
+$299M
3
CRM icon
Salesforce
CRM
+$272M
4
NOW icon
ServiceNow
NOW
+$207M
5
MSFT icon
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
AIG icon
101
American International
AIG
$42.5B
$151M 0.2%
1,733,932
-393,756
-19% -$30.6M
PH icon
102
Parker-Hannifin
PH
$120B
$148M 0.2%
244,002
+85,917
+54% +$56.2M
KO icon
103
Coca-Cola
KO
$383B
$143M 0.19%
1,999,128
+42,320
+2% +$2.83M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$72.9B
$142M 0.19%
223,788
+45,297
+25% +$31.2M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$141M 0.19%
290,074
-166,513
-36% -$77.6M
MRVL icon
106
Marvell Technology
MRVL
$147B
$139M 0.19%
2,264,520
+93,386
+4% +$9.06M
ENTG icon
107
Entegris
ENTG
$16.3B
$139M 0.18%
1,583,657
+32,715
+2% +$3.3M
MANH icon
108
Manhattan Associates
MANH
$11.9B
$138M 0.18%
800,000
+430,981
+117% +$89.8M
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.1B
$137M 0.18%
1,102,143
+100,211
+10% +$13.1M
ELV icon
110
Elevance Health
ELV
$81.5B
$136M 0.18%
313,650
+133,923
+75% +$53.8M
DE icon
111
Deere & Co
DE
$165B
$134M 0.18%
286,563
-176,107
-38% -$82.4M
BSX icon
112
Boston Scientific
BSX
$68.4B
$133M 0.18%
1,314,230
+35,300
+3% +$3.55M
ROP icon
113
Roper Technologies
ROP
$40.4B
$132M 0.18%
223,964
+151,628
+210% +$85.1M
CCK icon
114
Crown Holdings
CCK
$13B
$132M 0.18%
1,476,566
+788,818
+115% +$68.8M
ACGL icon
115
Arch Capital
ACGL
$35.7B
$131M 0.17%
1,360,830
+98,873
+8% +$9.12M
COO icon
116
Cooper Companies
COO
$14.2B
$131M 0.17%
1,549,184
-80,418
-5% -$7.21M
CRDO icon
117
Credo Technology Group
CRDO
$33.1B
$129M 0.17%
3,219,125
+733,811
+30% +$45.6M
EXC icon
118
Exelon
EXC
$48.1B
$128M 0.17%
2,780,404
+36,046
+1% +$1.51M
LRN icon
119
Stride
LRN
$4.16B
$128M 0.17%
1,009,726
+52,000
+5% +$6.57M
AMT icon
120
American Tower
AMT
$83.5B
$126M 0.17%
577,962
-35,335
-6% -$6.93M
VLTO icon
121
Veralto
VLTO
$24.1B
$123M 0.16%
1,266,216
-108,920
-8% -$10.9M
LNTH icon
122
Lantheus
LNTH
$6.51B
$120M 0.16%
1,228,743
+121,500
+11% +$11.4M
AMP icon
123
Ameriprise Financial
AMP
$47.8B
$120M 0.16%
247,139
-215
-0.1% -$113K
PFE icon
124
Pfizer
PFE
$143B
$112M 0.15%
4,422,401
-708,773
-14% -$18.5M
CAT icon
125
Caterpillar
CAT
$361B
$110M 0.15%
334,218
+52,590
+19% +$18.7M
3 4
5
6 7

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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.