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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 | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.93B
| $80.6M | 0.14% |
1,375,000
-195,000
| -12% | -$12.2M |
|
127
Morgan Stanley
MS
$319B
| $80.5M | 0.14% |
986,009
-5,867
| -0.6% | -$509K |
|
128
Amphenol
APH
$185B
| $79.8M | 0.14% |
1,900,252
-1,160,000
| -38% | -$49.9M |
|
129
Mondelez International
MDLZ
$82.9B
| $79.6M | 0.14% |
1,146,696
+35,707
| +3% | +$2.57M |
|
130
Aptiv
APTV
$12.3B
| $79.4M | 0.14% |
805,506
-270,871
| -25% | -$28M |
|
131
MSCI
MSCI
$42.4B
| $78.4M | 0.14% |
152,834
-694
| -0.5% | -$365K |
|
132
SS&C Technologies
SSNC
$18.9B
| $77.6M | 0.13% |
1,477,241
+21,177
| +1% | +$1.21M |
|
133
ConocoPhillips
COP
$144B
| $77.1M | 0.13% |
643,707
-34,632
| -5% | -$4.02M |
|
134
Pool Corp
POOL
$7.05B
| $76.5M | 0.13% |
214,727
+3,493
| +2% | +$1.27M |
|
135
American International
AIG
$42.5B
| $74.9M | 0.13% |
1,235,739
+223,958
| +22% | +$13.4M |
|
136
Ameriprise Financial
AMP
$47.8B
| $74.8M | 0.13% |
226,806
| – | – |
|
137
Coca-Cola
KO
$383B
| $72.3M | 0.13% |
1,292,038
+101,713
| +9% | +$6.1M |
|
|
UCTT
138
Ultra Clean Holdings
UCTT
$3.12B
| $72.2M | 0.13% |
2,434,224
-265,776
| -10% | -$8.96M |
|
139
Progressive
PGR
$128B
| $72.1M | 0.12% |
517,621
+25,098
| +5% | +$3.3M |
|
140
Intuit
INTU
$91.1B
| $71.8M | 0.12% |
140,533
+139
| +0.1% | +$70.3K |
|
141
Caterpillar
CAT
$361B
| $71.5M | 0.12% |
261,870
-7,759
| -3% | -$2.1M |
|
142
Jones Lang LaSalle
JLL
$15.8B
| $70.2M | 0.12% |
497,300
| – | – |
|
|
CYBR
143
DELISTED
CyberArk
CYBR
| $69.6M | 0.12% |
424,900
-78,700
| -16% | -$12.6M |
|
144
Illumina
ILMN
$29.5B
| $69.4M | 0.12% |
519,570
+97,449
| +23% | +$16M |
|
145
CrowdStrike
CRWD
$183B
| $69M | 0.12% |
1,647,752
-366,932
| -18% | -$14.3M |
|
146
Intuitive Surgical
ISRG
$127B
| $68.8M | 0.12% |
235,354
-5,201
| -2% | -$1.62M |
|
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $68.6M | 0.12% |
3,234,465
+483,100
| +18% | +$11.6M |
|
148
Ingersoll Rand
IR
$33.1B
| $67.5M | 0.12% |
1,059,208
+64,683
| +7% | +$4.3M |
|
149
Blackrock
BLK
$167B
| $66.3M | 0.11% |
102,499
+25
| +0% | +$17.5K |
|
150
Intel
INTC
$413B
| $65.2M | 0.11% |
1,833,772
-7,049
| -0.4% | -$246K |
|
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VAM
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.