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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$58.3B
| $29.2M | 0.05% |
178,368
-14,849
| -8% | -$2.17M |
|
252
Ameresco
AMRC
$980M
| $29.2M | 0.05% |
600,000
+270,000
| +82% | +$12.2M |
|
253
Sempra
SRE
$58.1B
| $29.1M | 0.05% |
400,162
-370
| -0.1% | -$27.8K |
|
|
GRMN
254
Garmin
GRMN
$56.9B
| $29M | 0.05% |
278,116
+7,901
| +3% | +$807K |
|
255
Mercado Libre
MELI
$94.5B
| $28.9M | 0.05% |
24,430
-494
| -2% | -$621K |
|
256
Bank of Hawaii
BOH
$3.14B
| $28.9M | 0.05% |
+700,000
| New | +$31M |
|
257
Gartner
IT
$11.1B
| $28.6M | 0.05% |
81,646
+479
| +0.6% | +$156K |
|
258
SLB Ltd
SLB
$72.7B
| $28.3M | 0.05% |
576,081
-1,512
| -0.3% | -$72.1K |
|
259
Sherwin-Williams
SHW
$84.8B
| $28.1M | 0.05% |
105,942
+2,505
| +2% | +$590K |
|
260
Lennar Class A
LEN
$20.4B
| $28.1M | 0.05% |
231,411
+71,266
| +45% | +$7.78M |
|
261
Prudential Financial
PRU
$42.6B
| $27.8M | 0.05% |
315,623
-1,149
| -0.4% | -$96.1K |
|
|
XIFR
262
XPLR Infrastructure LP
XIFR
$1.04B
| $27.8M | 0.05% |
474,512
+30,000
| +7% | +$1.8M |
|
263
Travel + Leisure Co
TNL
$4.76B
| $27.7M | 0.05% |
686,830
-216,003
| -24% | -$8.32M |
|
264
DexCom
DXCM
$29B
| $27.5M | 0.05% |
214,284
-648
| -0.3% | -$78.4K |
|
265
Genuine Parts
GPC
$17.9B
| $27.2M | 0.05% |
160,819
-1,513
| -0.9% | -$248K |
|
266
Equitable Holdings
EQH
$13.2B
| $27.2M | 0.05% |
1,001,942
+32,966
| +3% | +$834K |
|
267
Array Technologies
ARRY
$740M
| $27.1M | 0.05% |
1,199,330
+107,100
| +10% | +$2.29M |
|
268
Cognizant
CTSH
$26.5B
| $26.7M | 0.05% |
409,071
-14,709
| -3% | -$911K |
|
269
Knight Transportation
KNX
$11.5B
| $26.6M | 0.05% |
479,280
-133,849
| -22% | -$7.47M |
|
270
Moody's
MCO
$83.7B
| $26.6M | 0.05% |
76,567
+1,222
| +2% | +$387K |
|
271
Mid-America Apartment Communities
MAA
$16B
| $26.5M | 0.04% |
174,409
-2,859
| -2% | -$430K |
|
|
PGTI
272
DELISTED
PGT, Inc.
PGTI
| $26.2M | 0.04% |
900,000
-250,000
| -22% | -$6.58M |
|
273
Hilton Worldwide
HLT
$72.4B
| $25.6M | 0.04% |
175,883
+256
| +0.1% | +$36.4K |
|
274
Cintas
CTAS
$86.6B
| $25.4M | 0.04% |
204,612
+508
| +0.2% | +$59.6K |
|
275
FedEx
FDX
$73B
| $25.3M | 0.04% |
101,927
+3,131
| +3% | +$717K |
|
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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.