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Swedbank AB Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Swedbank AB with $98.7B in long positions as of Q3 2025, 44% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$98.7B
Top 10 Concentration
39%
Top Sector
Technology (44%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.20%TechnologyFinancial Services: 10.90%Financial ServicesHealthcare: 10.50%HealthcareCommunication Services: 10.30%Communication ServicesConsumer Cyclical: 8.90%Consumer CyclicalIndustrials: 6.90%Consumer Defensive: 2.70%Real Estate: 2.30%Basic Materials: 1.60%Utilities: 0.70%Energy: 0.30%
Technology
44.20%
Financial Services
10.90%
Healthcare
10.50%
Communication Services
10.30%
Consumer Cyclical
8.90%
Industrials
6.90%
Consumer Defensive
2.70%
Real Estate
2.30%
Basic Materials
1.60%
Utilities
0.70%
Energy
0.30%

Industry Breakdown

111 industries across all sectors

Semiconductors: 17.52%SemiconductorsSoftware - Infrastructure: 11.26%Software - InfrastructureInternet Content & Information: 9.02%Internet Content & InformationConsumer Electronics: 5.04%Software - Application: 4.88%Specialty Retail: 4.75%Drug Manufacturers - General: 3.49%Banks - Diversified: 3.35%Industrial - Machinery: 2.86%Financial - Credit Services: 2.47%Communication Equipment: 1.50%Medical - Diagnostics & Research: 1.34%Hardware, Equipment & Parts: 1.33%Computer Hardware: 1.23%Insurance - Diversified: 1.19%Chemicals - Specialty: 1.13%Biotechnology: 1.10%Information Technology Services: 1.10%Medical - Distribution: 1.09%Financial - Data & Stock Exchanges: 1.07%Discount Stores: 0.98%Medical - Healthcare Plans: 0.95%Medical - Devices: 0.85%88 more: 19.79%88 more
Semiconductors
Technology
17.52%
Software - Infrastructure
Technology
11.26%
Internet Content & Information
Communication Services
9.02%
Consumer Electronics
Technology
5.04%
Software - Application
Technology
4.88%
Specialty Retail
Consumer Cyclical
4.75%
Drug Manufacturers - General
Healthcare
3.49%
Banks - Diversified
Financial Services
3.35%
Industrial - Machinery
Industrials
2.86%
Financial - Credit Services
Financial Services
2.47%
Communication Equipment
Technology
1.50%
Medical - Diagnostics & Research
Healthcare
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.23%Small Cap ($300M - $2B): 0.32%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.74%N/A (ETF or Unknown): 1.03%
Mega Cap (> $200B)
52.24%
Large Cap ($10B - $200B)
42.43%
Mid Cap ($2B - $10B)
3.23%
Small Cap ($300M - $2B)
0.32%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.74%
N/A (ETF or Unknown)
1.03%

Portfolio Concentration

Top 10 Holdings %
38.98%
Top 20 Holdings %
48.28%
Top 50 Holdings %
65.29%
Top 100 Holdings %
80.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.48%
International
5.52%
Countries
17
Largest Int'l Market
Ireland - 1.69%
United States of America
94.48% ($93.2B)
617 holdings
Ireland
1.69% ($1.7B)
14 holdings
Luxembourg
0.95% ($935.0M)
3 holdings
United Kingdom
0.77% ($760.2M)
8 holdings
Taiwan
0.42% ($413.2M)
1 holdings
Sweden
0.34% ($332.3M)
2 holdings
Uruguay
0.33% ($321.5M)
1 holdings
Bermuda
0.31% ($310.7M)
4 holdings
Australia
0.22% ($219.3M)
1 holdings
Israel
0.18% ($176.4M)
4 holdings
Switzerland
0.12% ($117.6M)
4 holdings
Canada
0.12% ($115.4M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.15%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.12%
Largest Ownership Stake
Autoliv, Inc. logo
Autoliv, Inc.ALV - 3.39%
Avg. Ownership Stake
0.36%
Ownership Stake >5%
0
Ownership Stake >1%
43

Historical (Since Q1 2021)

Avg. New Position
0.10%
Avg. Ownership Stake
0.40%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.15% (Q2 2024)
Largest Ownership Stake
Ichor Holdings logo
Ichor HoldingsICHR - 8.00% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.5%
Value Traded
$11.36B
Positions Added
47
Positions Exited
0

Historical (Since Q1 2021)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
64
Avg. Positions Exited
24
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
4.5%
Q3 2023

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