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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$72.9B
$38.4M 0.07%
46,705
+2,715
+6% +$2.13M
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$38.3M 0.07%
947,500
-102,900
-10% -$4.22M
NXPI icon
203
NXP Semiconductors
NXPI
$60.8B
$38.3M 0.07%
191,751
+527
+0.3% +$109K
CAH icon
204
Cardinal Health
CAH
$53.7B
$38.2M 0.07%
439,692
-60,034
-12% -$5.43M
PYPL icon
205
PayPal
PYPL
$50.3B
$37.8M 0.07%
647,192
-1,114
-0.2% -$72.5K
UBER icon
206
Uber
UBER
$145B
$37.7M 0.07%
819,697
+58,002
+8% +$2.65M
PHM icon
207
Pultegroup
PHM
$25.2B
$37.4M 0.06%
505,410
+53,311
+12% +$4.25M
CMG icon
208
Chipotle Mexican Grill
CMG
$43.9B
$37.3M 0.06%
1,019,150
+33,050
+3% +$1.29M
AZO icon
209
AutoZone
AZO
$51.3B
$37.2M 0.06%
14,662
+114
+0.8% +$286K
IVZ icon
210
Invesco
IVZ
$12.4B
$36.8M 0.06%
2,535,289
-118,969
-4% -$1.91M
ADSK icon
211
Autodesk
ADSK
$51.8B
$36.5M 0.06%
176,283
-10
-0% -$2.1K
FISV
212
Fiserv Inc
FISV
$29.7B
$36.4M 0.06%
322,095
+2,107
+0.7% +$259K
PCTY icon
213
Paylocity
PCTY
$7.75B
$36.1M 0.06%
198,912
-431,088
-68% -$86.6M
DAR icon
214
Darling Ingredients
DAR
$9.32B
$36M 0.06%
689,141
-36,903
-5% -$2.31M
MOS icon
215
The Mosaic Company
MOS
$7.19B
$35.4M 0.06%
994,594
+3,609
+0.4% +$138K
INCY icon
216
Incyte
INCY
$25.4B
$35.2M 0.06%
609,931
+45,873
+8% +$2.89M
MU icon
217
Micron Technology
MU
$835B
$34.9M 0.06%
512,796
+894
+0.2% +$59.9K
BOH icon
218
Bank of Hawaii
BOH
$3.14B
$34.8M 0.06%
700,000
– –
RHI icon
219
Robert Half
RHI
$4.11B
$34.6M 0.06%
472,038
-233,798
-33% -$17.7M
IBP icon
220
Installed Building Products
IBP
$6.21B
$34.5M 0.06%
275,900
-50,000
-15% -$7.06M
INMD icon
221
InMode
INMD
$871M
$34.2M 0.06%
1,124,000
+273,000
+32% +$10.7M
CMI icon
222
Cummins
CMI
$83.6B
$33.8M 0.06%
147,959
-6,392
-4% -$1.54M
CPRT icon
223
Copart
CPRT
$28.5B
$33.8M 0.06%
784,230
+36,224
+5% +$1.61M
NDSN icon
224
Nordson
NDSN
$16.4B
$33.5M 0.06%
150,000
-50,000
-25% -$12M
TMUS icon
225
T-Mobile US
TMUS
$195B
$33M 0.06%
235,790
-15,789
-6% -$2.19M
7 8
9
10 11

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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.