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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
+11.93%
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
$50.7B
AUM Growth
+$5.25B
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
ServiceNow
NOW
+$131M

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Healthcare 18.87%
3 Financials 9.64%
4 Communication Services 6.6%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$95.2B
$32.9M 0.06%
24,924
-705
-3% -$802K
ED icon
227
Consolidated Edison
ED
$40.1B
$32.5M 0.06%
340,150
+36,649
+12% +$3.43M
ZTS icon
228
Zoetis
ZTS
$32.4B
$32.2M 0.06%
193,311
-12,012
-6% -$1.97M
ROP icon
229
Roper Technologies
ROP
$38.8B
$32M 0.06%
72,547
+7,150
+11% +$3.09M
CSX icon
230
CSX Corp
CSX
$93.4B
$31.9M 0.06%
1,065,094
+87,917
+9% +$2.7M
MTZ icon
231
MasTec
MTZ
$21.1B
$31.8M 0.06%
336,900
– –
SMR icon
232
NuScale Power
SMR
$2.91B
$31.8M 0.06%
3,500,000
– –
CIEN icon
233
Ciena
CIEN
$53.4B
$31.5M 0.06%
+600,000
New +$29.9M
F icon
234
Ford
F
$58.5B
$31.2M 0.06%
2,477,473
-65,179
-3% -$816K
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
$31.1M 0.06%
390,790
-6,648
-2% -$543K
ELS icon
236
Equity Lifestyle Properties
ELS
$12.6B
$31M 0.06%
462,469
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
$31M 0.06%
905,900
-6,400
-0.7% -$201K
SCHW
238
Charles Schwab
SCHW
$183B
$30.8M 0.06%
587,477
-707
-0.1% -$51.8K
MU icon
239
Micron Technology
MU
$930B
$30.5M 0.06%
505,682
-4,658
-0.9% -$273K
UNP icon
240
Union Pacific
UNP
$174B
$30.5M 0.06%
151,457
-1,616
-1% -$328K
SRE icon
241
Sempra
SRE
$57.9B
$30.3M 0.06%
400,532
-1,020
-0.3% -$78.3K
EBAY icon
242
eBay
EBAY
$50.6B
$30.2M 0.06%
681,409
+41,389
+6% +$1.9M
PNC icon
243
PNC Financial Services
PNC
$99.7B
$30.1M 0.06%
237,007
+14,033
+6% +$2.12M
NUE icon
244
Nucor
NUE
$58.6B
$29.8M 0.06%
193,217
+9,926
+5% +$1.58M
RPD icon
245
Rapid7
RPD
$645M
$29.8M 0.06%
650,000
– –
SHLS icon
246
Shoals Technologies Group
SHLS
$1.47B
$29.8M 0.06%
1,305,942
+433,100
+50% +$10.7M
NEM icon
247
Newmont
NEM
$98.7B
$29.7M 0.06%
606,092
-19,422
-3% -$941K
WFC icon
248
Wells Fargo
WFC
$261B
$29.7M 0.06%
793,391
+33,900
+4% +$1.48M
AIG icon
249
American International
AIG
$41.7B
$29.7M 0.06%
588,774
+5,962
+1% +$348K
PLUG icon
250
Plug Power
PLUG
$2.87B
$29.6M 0.06%
2,525,168
+291,968
+13% +$4.17M
8 9
10
11 12

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Swedbank's Q1 2023 Portfolio in Review

As of Q1 2023, Swedbank held 734 positions worth $50.7B, up 12% from $45.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swedbank's Q1 2023 filing shows 19 new, 271 increased, 250 reduced and 20 closed positions. Its largest new stake was Amphenol: 2,100,252 shares worth $85.8M. The largest sale was NVIDIA, an estimated $313M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q1 2023 buy was Amphenol: 2,100,252 shares worth $85.8M.
  • Swedbank added most to Centene in Q1 2023, an estimated $255M increase.
  • Swedbank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $313M.
  • Swedbank fully exited SVB Financial Group in Q1 2023, selling an estimated $39.3M.
  • Swedbank's ten largest holdings make up 29% of its $50.7B portfolio in Q1 2023.
  • Swedbank opened 19 new positions and closed 20 in Q1 2023.
  • Swedbank's portfolio value rose 12% quarter-over-quarter to $50.7B.

Based on Swedbank's 13F filing for Q1 2023, filed 6 Dec 2024.