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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
(-7.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$467M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 3 |
Intel
INTC
|
+$158M |
| 4 |
Pinterest
PINS
|
+$153M |
| 5 |
Quanta Services
PWR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$530M |
| 2 |
Accenture
ACN
|
+$299M |
| 3 |
Salesforce
CRM
|
+$272M |
| 4 |
ServiceNow
NOW
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $5.12B | 6.81% |
13,627,778
-462,975
| -3% | -$189M |
|
|
2
NVIDIA
NVDA
$4.62T
| $4.49B | 5.98% |
41,458,131
+3,682,525
| +10% | +$467M |
|
3
Apple
AAPL
$5.01T
| $4.26B | 5.67% |
19,179,656
+453,774
| +2% | +$105M |
|
4
Amazon
AMZN
$2.45T
| $2.69B | 3.58% |
14,146,558
-303,441
| -2% | -$65.8M |
|
|
5
Broadcom
AVGO
$1.76T
| $2.34B | 3.11% |
13,966,859
-2,502,692
| -15% | -$530M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $1.98B | 2.63% |
3,426,729
-215,023
| -6% | -$139M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $1.49B | 1.98% |
9,519,121
+1,036,051
| +12% | +$190M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.37B | 1.82% |
8,834,915
+331,087
| +4% | +$60M |
|
9
Eli Lilly
LLY
$1.09T
| $1.04B | 1.38% |
1,255,839
+116,905
| +10% | +$97.3M |
|
10
JPMorgan Chase
JPM
$926B
| $1B | 1.33% |
4,085,771
-41,427
| -1% | -$10.6M |
|
11
UnitedHealth
UNH
$386B
| $921M | 1.23% |
1,757,807
-356,795
| -17% | -$182M |
|
|
12
Accenture
ACN
$107B
| $910M | 1.21% |
2,917,154
-846,536
| -22% | -$299M |
|
13
Mastercard
MA
$503B
| $892M | 1.19% |
1,627,424
-272,354
| -14% | -$148M |
|
14
Visa
V
$708B
| $825M | 1.1% |
2,355,219
+85,358
| +4% | +$28.9M |
|
|
15
Salesforce
CRM
$154B
| $793M | 1.06% |
2,954,043
-875,730
| -23% | -$272M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $788M | 1.05% |
1,583,776
+160,621
| +11% | +$87M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $782M | 1.04% |
1,467,440
-330,642
| -18% | -$161M |
|
18
Merck
MRK
$325B
| $717M | 0.95% |
7,987,977
+327,325
| +4% | +$30.6M |
|
|
19
ServiceNow
NOW
$119B
| $706M | 0.94% |
4,434,025
-1,074,190
| -20% | -$207M |
|
20
Citigroup
C
$215B
| $674M | 0.9% |
9,499,762
+1,173,017
| +14% | +$89.4M |
|
21
Analog Devices
ADI
$173B
| $664M | 0.88% |
3,292,989
-88,847
| -3% | -$19.2M |
|
22
Keysight
KEYS
$50.3B
| $624M | 0.83% |
4,167,090
-216,520
| -5% | -$35.8M |
|
23
Synopsys
SNPS
$72.3B
| $558M | 0.74% |
1,300,950
-205,251
| -14% | -$99.7M |
|
24
Arista Networks
ANET
$198B
| $549M | 0.73% |
7,081,391
+330,598
| +5% | +$33.5M |
|
25
Applied Materials
AMAT
$351B
| $544M | 0.72% |
3,745,605
-117,936
| -3% | -$19.8M |
|
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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.