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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$252B
| $27.6M | 0.05% |
150,283
-1,568
| -1% | -$276K |
|
277
H&R Block
HRB
$5.58B
| $27.5M | 0.05% |
1,057,398
+507
| +0% | +$12.3K |
|
278
DexCom
DXCM
$31.5B
| $27.4M | 0.05% |
214,300
+3,608
| +2% | +$395K |
|
279
Zillow
Z
$7.79B
| $26.9M | 0.05% |
546,519
+515,000
| +1,634% | +$27.7M |
|
280
SiteOne Landscape Supply
SITE
$4.12B
| $26.7M | 0.05% |
165,000
-5,000
| -3% | -$908K |
|
281
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26.6M | 0.05% |
171,093
+7,112
| +4% | +$1.03M |
|
282
Progressive
PGR
$123B
| $26M | 0.05% |
228,504
-2,171
| -0.9% | -$235K |
|
283
T-Mobile US
TMUS
$185B
| $26M | 0.05% |
202,755
+6,571
| +3% | +$783K |
|
284
Quanta Services
PWR
$100B
| $25.9M | 0.05% |
196,806
+74,129
| +60% | +$8.24M |
|
285
HP
HPQ
$24.9B
| $25.8M | 0.05% |
710,235
+1,132
| +0.2% | +$41.8K |
|
286
KeyCorp
KEY
$24.2B
| $25.7M | 0.05% |
1,146,436
+6,091
| +0.5% | +$151K |
|
287
Agilent Technologies
A
$39.1B
| $25.3M | 0.05% |
190,893
-535
| -0.3% | -$73.6K |
|
288
lululemon athletica
LULU
$13.5B
| $25.1M | 0.05% |
68,775
-360
| -0.5% | -$117K |
|
289
Equitable Holdings
EQH
$13B
| $25.1M | 0.05% |
811,533
+300
| +0% | +$9.89K |
|
290
Exelixis
EXEL
$13.3B
| $25M | 0.05% |
1,101,378
| – | – |
|
291
SiTime
SITM
$16B
| $24.8M | 0.05% |
+100,000
| New | +$21.7M |
|
292
FedEx
FDX
$72.7B
| $24.7M | 0.05% |
106,822
| – | – |
|
|
BNY
293
Bank of New York Mellon
BNY
$106B
| $24.6M | 0.05% |
495,242
+1,936
| +0.4% | +$110K |
|
294
Carter's
CRI
$1.42B
| $24.5M | 0.05% |
266,650
| – | – |
|
295
Regeneron Pharmaceuticals
REGN
$78.5B
| $24.4M | 0.05% |
34,949
+397
| +1% | +$251K |
|
296
Gartner
IT
$10.1B
| $24.4M | 0.05% |
81,972
+19,181
| +31% | +$5.55M |
|
297
JFrog
FROG
$9.66B
| $24.3M | 0.05% |
900,000
+655,820
| +269% | +$16.6M |
|
298
Ameresco
AMRC
$1.12B
| $24.2M | 0.04% |
303,782
+58,652
| +24% | +$3.7M |
|
299
SBA Communications
SBAC
$19.2B
| $24.1M | 0.04% |
69,977
+704
| +1% | +$228K |
|
300
Workday
WDAY
$39.6B
| $23.9M | 0.04% |
99,616
| – | – |
|
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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.