We are live on ! Find out more
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
GL icon
126
Globe Life
GL
$14.2B
$110M 0.15%
832,000
+362,000
+77% +$44.3M
ENPH icon
127
Enphase Energy
ENPH
$4.94B
$108M 0.14%
1,744,963
-571,089
-25% -$36.1M
JLL icon
128
Jones Lang LaSalle
JLL
$16.8B
$108M 0.14%
436,433
+39,133
+10% +$10.3M
MDB icon
129
MongoDB
MDB
$26.2B
$108M 0.14%
615,593
+13,100
+2% +$3.19M
AXP icon
130
American Express
AXP
$228B
$104M 0.14%
386,339
-24,118
-6% -$7.13M
EBAY icon
131
eBay
EBAY
$50.4B
$103M 0.14%
1,525,380
+3,957
+0.3% +$264K
ABNB icon
132
Airbnb
ABNB
$90.3B
$103M 0.14%
859,765
-8,827
-1% -$1.18M
UTHR icon
133
United Therapeutics
UTHR
$26.2B
$102M 0.14%
330,513
-4,992
-1% -$1.71M
DELL icon
134
Dell
DELL
$262B
$99.3M 0.13%
1,089,931
-811,181
-43% -$85.8M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$97.7M 0.13%
428,646
+604
+0.1% +$128K
MS icon
136
Morgan Stanley
MS
$330B
$97M 0.13%
831,701
-1,278
-0.2% -$165K
CVS icon
137
CVS Health
CVS
$134B
$96.2M 0.13%
1,420,266
+14,454
+1% +$865K
WMS icon
138
Advanced Drainage Systems
WMS
$10.5B
$96M 0.13%
883,789
-496,111
-36% -$57.8M
CPAY icon
139
Corpay
CPAY
$25.5B
$95.1M 0.13%
272,817
+3,100
+1% +$1.12M
FCX icon
140
Freeport-McMoran
FCX
$91.2B
$94.5M 0.13%
2,497,303
+60,543
+2% +$2.32M
MSCI icon
141
MSCI
MSCI
$41.9B
$94.5M 0.13%
167,142
-2,390
-1% -$1.39M
LKQ icon
142
LKQ Corp
LKQ
$5.76B
$94.3M 0.13%
2,216,827
+1,583,055
+250% +$62.8M
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$93.2M 0.12%
3,188,776
-241,489
-7% -$6.84M
T icon
144
AT&T
T
$159B
$93M 0.12%
3,288,421
-97,842
-3% -$2.46M
WELL icon
145
Welltower
WELL
$170B
$92M 0.12%
600,180
-35,103
-6% -$5M
LOW icon
146
Lowe's Companies
LOW
$118B
$89M 0.12%
381,561
-406
-0.1% -$99.9K
CNC icon
147
Centene
CNC
$30.1B
$89M 0.12%
1,465,482
-231,623
-14% -$14M
RMD icon
148
ResMed
RMD
$30.3B
$88.9M 0.12%
397,319
+324,428
+445% +$75.7M
RMBS icon
149
Rambus
RMBS
$9.72B
$88M 0.12%
1,700,000
– –
CVX icon
150
Chevron
CVX
$383B
$86.9M 0.12%
519,168
– –
4 5
6
7 8

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.