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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
SBUX icon
201
Starbucks
SBUX
$121B
$54M 0.07%
550,226
+668
+0.1% +$69.1K
MDT icon
202
Medtronic
MDT
$110B
$53.4M 0.07%
594,806
+14,385
+2% +$1.29M
FFIV icon
203
F5
FFIV
$22.1B
$52.5M 0.07%
197,170
-500,000
-72% -$140M
OKTA icon
204
Okta
OKTA
$24.4B
$52.2M 0.07%
496,324
+411,200
+483% +$40.2M
NICE icon
205
Nice
NICE
$5.79B
$51.4M 0.07%
333,700
+192,800
+137% +$30.8M
L icon
206
Loews
L
$23.9B
$51.1M 0.07%
556,350
+172,004
+45% +$14.7M
SCHW
207
Charles Schwab
SCHW
$181B
$51M 0.07%
650,882
+26,461
+4% +$2.08M
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$49.8M 0.07%
605,543
+395,071
+188% +$31M
PSA icon
209
Public Storage
PSA
$59.3B
$48.2M 0.06%
161,140
+1,563
+1% +$467K
MMM icon
210
3M
MMM
$90.8B
$48M 0.06%
326,531
-28,031
-8% -$4.12M
TSCO icon
211
Tractor Supply
TSCO
$15.8B
$47.9M 0.06%
869,290
– –
CGNX icon
212
Cognex
CGNX
$10.4B
$47.7M 0.06%
1,600,000
-100,000
-6% -$3.52M
NBIX icon
213
Neurocrine Biosciences
NBIX
$18.7B
$47.5M 0.06%
429,697
+421,400
+5,079% +$53.4M
EOG icon
214
EOG Resources
EOG
$77.5B
$46.7M 0.06%
364,021
– –
FTDR icon
215
Frontdoor
FTDR
$5.16B
$46.5M 0.06%
1,210,600
– –
CTVA icon
216
Corteva
CTVA
$59.8B
$46M 0.06%
730,679
+35,038
+5% +$2.17M
BIRK icon
217
Birkenstock
BIRK
$7.45B
$45.9M 0.06%
+1,000,000
New +$52.7M
CTAS icon
218
Cintas
CTAS
$82.7B
$45.5M 0.06%
221,336
– –
SYY icon
219
Sysco
SYY
$40.6B
$45.3M 0.06%
603,401
-1,007,540
-63% -$73.9M
OC icon
220
Owens Corning
OC
$11.2B
$45M 0.06%
314,741
-4,100
-1% -$678K
DLR icon
221
Digital Realty Trust
DLR
$71.5B
$43.4M 0.06%
302,843
-5,213
-2% -$848K
APP icon
222
Applovin
APP
$136B
$42.6M 0.06%
160,734
+51,026
+47% +$17.6M
SYK icon
223
Stryker
SYK
$133B
$42.2M 0.06%
113,236
+995
+0.9% +$379K
SHW icon
224
Sherwin-Williams
SHW
$83.7B
$41.3M 0.06%
118,291
-137
-0.1% -$48.1K
EW icon
225
Edwards Lifesciences
EW
$50B
$41M 0.05%
565,410
-215,076
-28% -$15.4M
7 8
9
10 11

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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.