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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
MDB icon
151
MongoDB
MDB
$25.8B
$64.8M 0.11%
187,311
+950
+0.5% +$361K
ODFL icon
152
Old Dominion Freight Line
ODFL
$46.3B
$64.7M 0.11%
316,334
-12,006
-4% -$2.43M
AXP icon
153
American Express
AXP
$224B
$64.6M 0.11%
433,110
-16,955
-4% -$2.77M
RL icon
154
Ralph Lauren
RL
$22.4B
$63.9M 0.11%
550,075
+24,925
+5% +$3.02M
BDX icon
155
Becton Dickinson
BDX
$46.4B
$63.7M 0.11%
246,223
+144
+0.1% +$38.9K
LOW icon
156
Lowe's Companies
LOW
$121B
$63.1M 0.11%
303,500
-4,403
-1% -$991K
NKE icon
157
Nike
NKE
$64.1B
$61.4M 0.11%
642,489
-699
-0.1% -$71.9K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$60.9M 0.11%
309,274
+9,530
+3% +$2.06M
NVST icon
159
Envista
NVST
$4.62B
$60.9M 0.11%
2,182,600
+75,800
+4% +$2.45M
RXO icon
160
RXO
RXO
$3.68B
$60.4M 0.1%
3,063,000
+294,000
+11% +$5.79M
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$59.4M 0.1%
980,595
+3,120
+0.3% +$196K
ARRY icon
162
Array Technologies
ARRY
$740M
$59.1M 0.1%
2,664,330
+1,465,000
+122% +$31.8M
WELL icon
163
Welltower
WELL
$173B
$58.2M 0.1%
709,905
+12,145
+2% +$999K
TEAM icon
164
Atlassian
TEAM
$26.5B
$56.8M 0.1%
281,841
-48,846
-15% -$9.27M
ADP icon
165
Automatic Data Processing
ADP
$109B
$55.9M 0.1%
232,295
-381
-0.2% -$92.9K
TGT icon
166
Target
TGT
$66.3B
$55.8M 0.1%
504,726
-6,771
-1% -$860K
CHKP icon
167
Check Point Software Technologies
CHKP
$14.3B
$55.5M 0.1%
416,572
+1,369
+0.3% +$180K
EBAY icon
168
eBay
EBAY
$51.2B
$55.1M 0.1%
1,250,560
+66,102
+6% +$2.95M
MOH icon
169
Molina Healthcare
MOH
$10.4B
$55.1M 0.1%
168,131
+1,407
+0.8% +$443K
TJX icon
170
TJX Companies
TJX
$179B
$54.9M 0.1%
618,047
+2,907
+0.5% +$256K
MRSH
171
Marsh
MRSH
$94.3B
$54.1M 0.09%
284,517
-20,736
-7% -$3.97M
ELV icon
172
Elevance Health
ELV
$81.5B
$53.8M 0.09%
123,627
-2,197
-2% -$997K
SBUX icon
173
Starbucks
SBUX
$119B
$53.7M 0.09%
588,139
-2,500
-0.4% -$245K
CNM icon
174
Core & Main
CNM
$7.93B
$51.3M 0.09%
1,779,700
+209,700
+13% +$6.47M
EMR icon
175
Emerson Electric
EMR
$81.6B
$50.9M 0.09%
526,670
-264
-0.1% -$25.1K
5 6
7
8 9

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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.