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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
CB icon
176
Chubb
CB
$140B
$50.3M 0.09%
241,726
+1,260
+0.5% +$255K
OC icon
177
Owens Corning
OC
$11B
$50.2M 0.09%
367,942
-44,895
-11% -$6.17M
EL icon
178
Estee Lauder
EL
$30.4B
$49.8M 0.09%
344,301
+1,435
+0.4% +$239K
ICHR icon
179
Ichor Holdings
ICHR
$2.17B
$49.2M 0.09%
1,587,600
-112,400
-7% -$3.85M
CIEN icon
180
Ciena
CIEN
$46.8B
$47.3M 0.08%
1,000,000
– –
IFF icon
181
International Flavors & Fragrances
IFF
$20.3B
$46.7M 0.08%
685,151
+1,344
+0.2% +$98.2K
CTVA icon
182
Corteva
CTVA
$60.5B
$46.5M 0.08%
908,043
+17,209
+2% +$911K
T icon
183
AT&T
T
$164B
$46.3M 0.08%
3,084,018
+5,231
+0.2% +$76.7K
ULTA icon
184
Ulta Beauty
ULTA
$21.8B
$46.3M 0.08%
115,903
– –
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.9B
$44.9M 0.08%
507,029
– –
ABNB icon
186
Airbnb
ABNB
$90.8B
$44.8M 0.08%
326,209
-17,585
-5% -$2.43M
RMBS icon
187
Rambus
RMBS
$8.95B
$44.6M 0.08%
800,000
+150,000
+23% +$8.51M
APG icon
188
APi Group
APG
$16.7B
$44.2M 0.08%
2,556,000
-101,940
-4% -$1.87M
UPS icon
189
United Parcel Service
UPS
$88.9B
$43.6M 0.08%
279,810
+10,217
+4% +$1.76M
MDT icon
190
Medtronic
MDT
$112B
$43.4M 0.08%
553,489
-21,430
-4% -$1.79M
WSC icon
191
WillScot Mobile Mini Holdings
WSC
$4.37B
$43M 0.07%
1,033,263
+40,263
+4% +$1.77M
BBY icon
192
Best Buy
BBY
$19B
$42.4M 0.07%
610,795
-159
-0% -$12.3K
IQV icon
193
IQVIA
IQV
$40.7B
$41.1M 0.07%
208,863
-4,108
-2% -$892K
HUM icon
194
Humana
HUM
$43.9B
$41M 0.07%
84,328
+46,322
+122% +$21.8M
HES
195
DELISTED
Hess
HES
$40.4M 0.07%
264,010
-24,429
-8% -$3.68M
AON icon
196
Aon
AON
$80.6B
$40M 0.07%
123,326
+524
+0.4% +$173K
ROP icon
197
Roper Technologies
ROP
$40.4B
$39.3M 0.07%
81,154
+2,404
+3% +$1.18M
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$38.3B
$39.1M 0.07%
220,639
-113,303
-34% -$21.6M
SHLS icon
199
Shoals Technologies Group
SHLS
$1.33B
$39M 0.07%
2,136,741
+411,699
+24% +$9.16M
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$38.8M 0.07%
954,560
– –
6 7
8
9 10

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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.