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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
CNM icon
176
Core & Main
CNM
$8.15B
$65.2M 0.09%
1,350,000
-497,900
-27% -$25.8M
AZO icon
177
AutoZone
AZO
$49.1B
$64.3M 0.09%
16,855
+375
+2% +$1.29M
PNR icon
178
Pentair
PNR
$10.6B
$63.5M 0.08%
726,271
-295,000
-29% -$28.1M
AXON
179
Axon Enterprise
AXON
$42.3B
$63.4M 0.08%
120,457
+6,276
+5% +$3.67M
CEG icon
180
Constellation Energy
CEG
$94.1B
$63.1M 0.08%
313,090
-36,440
-10% -$9.77M
HOLX
181
DELISTED
Hologic
HOLX
$62.3M 0.08%
1,008,793
-263,009
-21% -$17.4M
TXN icon
182
Texas Instruments
TXN
$255B
$61.6M 0.08%
342,527
+14,341
+4% +$2.68M
IBP icon
183
Installed Building Products
IBP
$6.07B
$61.4M 0.08%
358,000
+28,000
+8% +$5.05M
NEE icon
184
NextEra Energy
NEE
$183B
$60.9M 0.08%
859,707
+24,406
+3% +$1.72M
CAH icon
185
Cardinal Health
CAH
$53.2B
$60.8M 0.08%
441,396
+9,429
+2% +$1.2M
HSIC icon
186
Henry Schein
HSIC
$9.7B
$60.5M 0.08%
883,485
+155,207
+21% +$11.5M
NKE icon
187
Nike
NKE
$62.7B
$60.5M 0.08%
953,011
+26,026
+3% +$1.92M
VICI icon
188
VICI Properties
VICI
$29B
$59.7M 0.08%
1,830,005
+1,630,400
+817% +$50.2M
PYPL icon
189
PayPal
PYPL
$49.3B
$59.5M 0.08%
912,270
+201,990
+28% +$15.7M
BWA icon
190
BorgWarner
BWA
$13.2B
$59.5M 0.08%
2,075,456
+456,906
+28% +$13.9M
UBER icon
191
Uber
UBER
$143B
$58.9M 0.08%
807,889
-295,272
-27% -$21.3M
QFIN icon
192
Qfin Holdings
QFIN
$1.69B
$58.5M 0.08%
1,301,900
+406,600
+45% +$16.8M
GEV icon
193
GE Vernova
GEV
$262B
$58M 0.08%
190,148
+52,461
+38% +$18.3M
S icon
194
SentinelOne
S
$6.31B
$57.5M 0.08%
3,165,200
+465,200
+17% +$10.1M
PHM icon
195
Pultegroup
PHM
$24.5B
$57.5M 0.08%
559,337
-4,860
-0.9% -$525K
STE icon
196
Steris
STE
$22.5B
$56.7M 0.08%
250,278
+27,700
+12% +$6.09M
VRT icon
197
Vertiv
VRT
$87.6B
$56.4M 0.08%
780,723
+96,374
+14% +$10.3M
WFC icon
198
Wells Fargo
WFC
$258B
$56.2M 0.07%
783,197
+28,665
+4% +$2.15M
TGT icon
199
Target
TGT
$65.6B
$55.5M 0.07%
531,677
+16,603
+3% +$2.07M
MDLZ icon
200
Mondelez International
MDLZ
$80.5B
$55.4M 0.07%
816,004
-122,073
-13% -$7.52M
6 7
8
9 10

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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.