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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
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
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$255M |
| 2 |
Analog Devices
ADI
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$228M |
| 4 |
VMW
VMware, Inc
VMW
|
+$169M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
Adobe
ADBE
|
+$280M |
| 3 |
S&P Global
SPGI
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$30.4B
| $29.5M | 0.06% |
119,552
-91
| -0.1% | -$23.1K |
|
252
Texas Instruments
TXN
$252B
| $29.3M | 0.06% |
157,711
+2,491
| +2% | +$438K |
|
|
PGTI
253
DELISTED
PGT, Inc.
PGTI
| $28.9M | 0.06% |
1,150,000
+20,947
| +2% | +$444K |
|
254
Truist Financial
TFC
$63.3B
| $28.4M | 0.06% |
834,011
-4,988
| -0.6% | -$218K |
|
255
SLB Ltd
SLB
$73.6B
| $28.4M | 0.06% |
577,593
-52,265
| -8% | -$2.78M |
|
256
Copart
CPRT
$27B
| $28.3M | 0.06% |
752,764
+96,210
| +15% | +$3.27M |
|
257
Agilent Technologies
A
$39.1B
| $28.2M | 0.06% |
203,739
+954
| +0.5% | +$139K |
|
258
Dollar General
DG
$28B
| $27.4M | 0.05% |
130,038
+17,597
| +16% | +$3.95M |
|
|
GRMN
259
Garmin
GRMN
$56.7B
| $27.3M | 0.05% |
270,215
+16,134
| +6% | +$1.58M |
|
260
Workday
WDAY
$39.6B
| $27.2M | 0.05% |
131,852
+9,295
| +8% | +$1.69M |
|
261
Genuine Parts
GPC
$17.1B
| $27.2M | 0.05% |
162,332
-2,881
| -2% | -$486K |
|
262
Core & Main
CNM
$8.23B
| $27.1M | 0.05% |
+1,172,000
| New | +$25.8M |
|
263
Conagra Brands
CAG
$6.94B
| $27M | 0.05% |
719,497
+83,262
| +13% | +$3.09M |
|
|
XIFR
264
XPLR Infrastructure LP
XIFR
$1.12B
| $27M | 0.05% |
444,512
+40,841
| +10% | +$2.81M |
|
265
Mid-America Apartment Communities
MAA
$15.4B
| $26.8M | 0.05% |
177,268
| – | – |
|
266
Gartner
IT
$10.1B
| $26.4M | 0.05% |
81,167
-377
| -0.5% | -$125K |
|
267
Uber
UBER
$143B
| $26.4M | 0.05% |
833,095
-138,877
| -14% | -$4.4M |
|
268
SiteOne Landscape Supply
SITE
$4.12B
| $26.3M | 0.05% |
192,200
-73,500
| -28% | -$10.4M |
|
269
Silicon Laboratories
SLAB
$7.17B
| $26.3M | 0.05% |
150,000
-150,000
| -50% | -$25.2M |
|
270
Prudential Financial
PRU
$42.4B
| $26.2M | 0.05% |
316,772
-4,747
| -1% | -$453K |
|
271
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $25.9M | 0.05% |
470,000
-385,000
| -45% | -$27M |
|
272
Cognizant
CTSH
$24.9B
| $25.8M | 0.05% |
423,780
-174,459
| -29% | -$10.9M |
|
273
Sensient Technologies
SXT
$5.26B
| $25.6M | 0.05% |
335,000
-265,000
| -44% | -$19.7M |
|
274
Carlisle Companies
CSL
$14.3B
| $25.6M | 0.05% |
113,283
+49,139
| +77% | +$11.9M |
|
275
3M
MMM
$90.9B
| $25.5M | 0.05% |
290,683
+25,720
| +10% | +$2.43M |
|
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VAM
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.