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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
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
$59B
AUM Growth
+$8.27B
(+16%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
734
New
20
Increased
288
Reduced
221
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$319M |
| 2 |
Enphase Energy
ENPH
|
+$248M |
| 3 |
Accenture
ACN
|
+$232M |
| 4 |
ServiceNow
NOW
|
+$196M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$320M |
| 2 |
Adobe
ADBE
|
+$171M |
| 3 |
Advanced Micro Devices
AMD
|
+$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$141M |
| 5 |
Broadcom
AVGO
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$25.4B
| $35.1M | 0.06% |
564,058
| – | – |
|
|
GTM
227
ZoomInfo Technologies
GTM
$1.03B
| $35.1M | 0.06% |
1,380,726
-499,253
| -27% | -$11.8M |
|
228
T-Mobile US
TMUS
$195B
| $34.9M | 0.06% |
251,579
+5,677
| +2% | +$797K |
|
229
The Mosaic Company
MOS
$7.19B
| $34.7M | 0.06% |
990,985
+107,167
| +12% | +$4.14M |
|
230
MYR Group
MYRG
$5.01B
| $34.4M | 0.06% |
248,700
-46,200
| -16% | -$6.03M |
|
231
Copart
CPRT
$28.5B
| $34.1M | 0.06% |
748,006
-4,758
| -0.6% | -$197K |
|
232
Zoetis
ZTS
$32.7B
| $34M | 0.06% |
197,581
+4,270
| +2% | +$738K |
|
233
Wells Fargo
WFC
$254B
| $33.8M | 0.06% |
792,254
-1,137
| -0.1% | -$45.8K |
|
234
MasTec
MTZ
$22.7B
| $33.1M | 0.06% |
280,200
-56,700
| -17% | -$5.55M |
|
|
SCHW
235
Charles Schwab
SCHW
$182B
| $33M | 0.06% |
582,946
-4,531
| -0.8% | -$237K |
|
236
Uber
UBER
$145B
| $32.9M | 0.06% |
761,695
-71,400
| -9% | -$2.65M |
|
237
Micron Technology
MU
$835B
| $32.3M | 0.05% |
511,902
+6,220
| +1% | +$400K |
|
238
InMode
INMD
$871M
| $31.8M | 0.05% |
851,000
+147,000
| +21% | +$5.14M |
|
239
Hewlett Packard
HPE
$58.8B
| $31.8M | 0.05% |
1,891,396
-210,793
| -10% | -$3.22M |
|
240
3M
MMM
$91.8B
| $31.6M | 0.05% |
377,998
+87,315
| +30% | +$7.42M |
|
241
Regeneron Pharmaceuticals
REGN
$72.9B
| $31.6M | 0.05% |
43,990
+1,227
| +3% | +$946K |
|
242
Newmont
NEM
$96.2B
| $31.6M | 0.05% |
739,857
+133,765
| +22% | +$6.07M |
|
243
Equity Lifestyle Properties
ELS
$13.1B
| $30.9M | 0.05% |
462,469
| – | – |
|
244
Union Pacific
UNP
$174B
| $30.9M | 0.05% |
150,829
-628
| -0.4% | -$125K |
|
245
Steel Dynamics
STLD
$36.4B
| $30.7M | 0.05% |
282,273
-15,057
| -5% | -$1.53M |
|
246
Consolidated Edison
ED
$41.4B
| $30.6M | 0.05% |
338,938
-1,212
| -0.4% | -$116K |
|
247
Archer Daniels Midland
ADM
$38.7B
| $30.5M | 0.05% |
403,744
+12,954
| +3% | +$981K |
|
248
Workday
WDAY
$41.5B
| $29.8M | 0.05% |
131,989
+137
| +0.1% | +$27.4K |
|
249
Rapid7
RPD
$628M
| $29.4M | 0.05% |
650,000
| – | – |
|
250
Texas Instruments
TXN
$248B
| $29.3M | 0.05% |
162,798
+5,087
| +3% | +$876K |
|
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Swedbank's Q2 2023 Portfolio in Review
As of Q2 2023, Swedbank held 734 positions worth $59B, up 16% from $50.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swedbank deployed $2.98B of net new capital in Q2 2023, opening 20 new positions and adding to 288 existing holdings. Its largest new stake was Bank of Hawaii: 700,000 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.
- Swedbank's largest Q2 2023 buy was Bank of Hawaii: 700,000 shares worth $28.9M.
- Swedbank added most to Meta Platforms (Facebook) in Q2 2023, an estimated $319M increase.
- Swedbank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $320M.
- Swedbank fully exited SiTime in Q2 2023, selling an estimated $35.6M.
- Swedbank's ten largest holdings make up 31% of its $59B portfolio in Q2 2023.
- Swedbank opened 20 new positions and closed 31 in Q2 2023.
- Swedbank's portfolio value rose 16% quarter-over-quarter to $59B.
Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.