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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-6.64%
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
$53.9B
AUM Growth
-$5.89B
(-9.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$159M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Advanced Micro Devices
AMD
|
+$140M |
| 5 |
Generac Holdings
GNRC
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$511M |
| 2 |
ServiceNow
NOW
|
+$298M |
| 3 |
Dollar General
DG
|
+$138M |
| 4 |
Centene
CNC
|
+$126M |
| 5 |
Apple
AAPL
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$73.6B
| $32.9M | 0.06% |
797,166
-57,992
| -7% | -$2.27M |
|
252
Knight Transportation
KNX
$11.3B
| $32.8M | 0.06% |
650,759
| – | – |
|
253
LivaNova
LIVN
$4.4B
| $32.7M | 0.06% |
400,000
+25,000
| +7% | +$1.94M |
|
254
Sempra
SRE
$57.9B
| $32.2M | 0.06% |
382,812
+106,426
| +39% | +$7.65M |
|
|
HES
255
DELISTED
Hess
HES
| $32M | 0.06% |
298,714
-322
| -0.1% | -$30.5K |
|
256
Nordson
NDSN
$16.6B
| $31.8M | 0.06% |
140,000
+40,000
| +40% | +$9.19M |
|
257
Uber
UBER
$143B
| $31.5M | 0.06% |
883,645
+80,865
| +10% | +$2.91M |
|
258
Paylocity
PCTY
$7.38B
| $31.5M | 0.06% |
153,000
+3,000
| +2% | +$607K |
|
259
Tyler Technologies
TYL
$12.7B
| $31.1M | 0.06% |
70,000
-5,000
| -7% | -$2.25M |
|
260
Hershey
HSY
$35.2B
| $31.1M | 0.06% |
143,340
+3,636
| +3% | +$738K |
|
261
Cummins
CMI
$87.5B
| $30.6M | 0.06% |
149,369
+491
| +0.3% | +$106K |
|
262
IQVIA
IQV
$38.7B
| $30.5M | 0.06% |
131,957
+10,000
| +8% | +$2.37M |
|
263
Moody's
MCO
$82.8B
| $30.3M | 0.06% |
89,935
+813
| +0.9% | +$273K |
|
264
Autodesk
ADSK
$49.5B
| $30M | 0.06% |
140,162
+21
| +0% | +$4.84K |
|
265
Kraft Heinz
KHC
$30.7B
| $30M | 0.06% |
762,633
-177
| -0% | -$6.63K |
|
266
Alexandria Real Estate Equities
ARE
$8.97B
| $30M | 0.06% |
149,218
-1,323
| -0.9% | -$258K |
|
267
Consolidated Edison
ED
$40.1B
| $29.7M | 0.06% |
313,888
+75,166
| +31% | +$6.49M |
|
|
PGTI
268
DELISTED
PGT, Inc.
PGTI
| $29.7M | 0.06% |
1,650,000
+50,000
| +3% | +$1.01M |
|
269
Hilton Worldwide
HLT
$72.1B
| $29.6M | 0.05% |
194,849
+522
| +0.3% | +$77K |
|
270
Hewlett Packard
HPE
$63.4B
| $29.3M | 0.05% |
1,753,100
-5,633
| -0.3% | -$94.4K |
|
271
Chipotle Mexican Grill
CMG
$47.2B
| $29.3M | 0.05% |
925,100
+7,700
| +0.8% | +$232K |
|
272
Steel Dynamics
STLD
$36B
| $29.2M | 0.05% |
349,980
+8,057
| +2% | +$544K |
|
273
Welltower
WELL
$169B
| $28.3M | 0.05% |
294,734
-117,180
| -28% | -$10.2M |
|
274
Mercado Libre
MELI
$95.2B
| $28.1M | 0.05% |
23,653
+37
| +0.2% | +$40.3K |
|
275
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $27.6M | 0.05% |
300,000
+170,000
| +131% | +$16.8M |
|
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VAM
Swedbank's Q1 2022 Portfolio in Review
As of Q1 2022, Swedbank held 776 positions worth $53.9B, down 9.8% from $59.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swedbank's Q1 2022 filing shows 25 new, 302 increased, 216 reduced and 23 closed positions. Its largest new stake was Constellation Energy: 996,967 shares worth $56.1M. The largest sale was Global Payments, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q1 2022 buy was Constellation Energy: 996,967 shares worth $56.1M.
- Swedbank added most to NVIDIA in Q1 2022, an estimated $189M increase.
- Swedbank's biggest Q1 2022 reduction was Global Payments, cutting an estimated $511M.
- Swedbank fully exited Xilinx Inc in Q1 2022, selling an estimated $65.9M.
- Swedbank's ten largest holdings make up 28% of its $53.9B portfolio in Q1 2022.
- Swedbank opened 25 new positions and closed 23 in Q1 2022.
- Swedbank's portfolio value fell 9.8% quarter-over-quarter to $53.9B.
Based on Swedbank's 13F filing for Q1 2022, filed 6 Dec 2024.