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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
TIGO icon
151
Millicom
TIGO
$15.9B
$85.9M 0.11%
+2,838,104
New +$78.2M
HCA icon
152
HCA Healthcare
HCA
$85.7B
$85.8M 0.11%
248,293
-17,605
-7% -$5.66M
TECK icon
153
Teck Resources
TECK
$30.7B
$85M 0.11%
2,332,804
-230,196
-9% -$9.55M
DECK icon
154
Deckers Outdoor
DECK
$13.6B
$84.8M 0.11%
758,683
+692,065
+1,039% +$112M
BLK icon
155
Blackrock
BLK
$170B
$81.3M 0.11%
85,878
+337
+0.4% +$330K
EME icon
156
Emcor
EME
$35.7B
$79.7M 0.11%
215,643
+62,200
+41% +$26.9M
MIR icon
157
Mirion Technologies
MIR
$3.7B
$78.1M 0.1%
5,387,000
-673,500
-11% -$10.6M
CMCSA icon
158
Comcast
CMCSA
$84B
$77.8M 0.1%
2,109,220
-23,738
-1% -$856K
HIG icon
159
Hartford Financial Services
HIG
$39.2B
$77.4M 0.1%
625,679
+107,934
+21% +$12.4M
TPR icon
160
Tapestry
TPR
$30.8B
$76.9M 0.1%
1,092,265
+5
+0% +$378
CRWD icon
161
CrowdStrike
CRWD
$189B
$76.5M 0.1%
867,616
+529,852
+157% +$50.5M
FISV
162
Fiserv Inc
FISV
$28.8B
$75.3M 0.1%
340,946
+5,104
+2% +$1.12M
AXS icon
163
AXIS Capital
AXS
$7.67B
$75M 0.1%
747,903
+396,764
+113% +$36.6M
APG icon
164
APi Group
APG
$17B
$73.8M 0.1%
3,096,000
-537,000
-15% -$13.5M
PLTR icon
165
Palantir
PLTR
$293B
$73.5M 0.1%
870,994
+454,610
+109% +$39.9M
TMUS icon
166
T-Mobile US
TMUS
$186B
$73M 0.1%
273,890
+2,741
+1% +$676K
ADP icon
167
Automatic Data Processing
ADP
$105B
$72.9M 0.1%
238,543
+2,086
+0.9% +$629K
ELF icon
168
e.l.f. Beauty
ELF
$4.85B
$72.7M 0.1%
1,157,760
+345,760
+43% +$30.1M
CB icon
169
Chubb
CB
$135B
$72.2M 0.1%
238,937
-27,137
-10% -$7.54M
INTU icon
170
Intuit
INTU
$86.3B
$72M 0.1%
117,208
-142
-0.1% -$85.3K
GXO icon
171
GXO Logistics
GXO
$5.8B
$69.4M 0.09%
1,775,000
-275,000
-13% -$11.5M
BNY
172
Bank of New York Mellon
BNY
$106B
$67.9M 0.09%
809,573
+11,809
+1% +$992K
SEE
173
DELISTED
Sealed Air
SEE
$67.2M 0.09%
2,325,696
– –
DHI icon
174
D.R. Horton
DHI
$40.7B
$66.7M 0.09%
524,512
+97,467
+23% +$13.1M
ALGN icon
175
Align Technology
ALGN
$12.4B
$66.3M 0.09%
417,631
-68,636
-14% -$13.5M
5 6
7
8 9

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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.