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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 | |
|---|---|---|---|---|---|---|
|
FOCS
276
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.5M | 0.05% |
492,000
-338,800
| -41% | -$16.3M |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $25M | 0.05% |
671,648
+3,416
| +0.5% | +$123K |
|
278
DexCom
DXCM
$31.5B
| $25M | 0.05% |
214,932
-4,334
| -2% | -$485K |
|
279
Hilton Worldwide
HLT
$72.1B
| $24.7M | 0.05% |
175,627
-4,082
| -2% | -$575K |
|
280
Equitable Holdings
EQH
$13B
| $24.6M | 0.05% |
968,976
+1,180
| +0.1% | +$34.8K |
|
281
Aflac
AFL
$64.9B
| $24.3M | 0.05% |
376,591
+1,350
| +0.4% | +$92.4K |
|
282
Pinduoduo
PDD
$126B
| $23.9M | 0.05% |
315,215
-45,000
| -12% | -$4.07M |
|
283
Array Technologies
ARRY
$803M
| $23.9M | 0.05% |
1,092,230
+126,700
| +13% | +$2.59M |
|
284
Pultegroup
PHM
$24.1B
| $23.9M | 0.05% |
409,317
-418,826
| -51% | -$22.6M |
|
285
Cintas
CTAS
$81.9B
| $23.6M | 0.05% |
204,104
+5,100
| +3% | +$562K |
|
286
Kraft Heinz
KHC
$30.7B
| $23.4M | 0.05% |
604,047
-5,181
| -0.9% | -$205K |
|
287
Sherwin-Williams
SHW
$82.7B
| $23.2M | 0.05% |
103,437
-6,943
| -6% | -$1.59M |
|
288
Moody's
MCO
$82.8B
| $23.1M | 0.05% |
75,345
-721
| -0.9% | -$218K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.04% |
658,131
+845
| +0.1% | +$30K |
|
290
FedEx
FDX
$72.7B
| $22.6M | 0.04% |
98,796
+2,772
| +3% | +$563K |
|
291
InMode
INMD
$870M
| $22.5M | 0.04% |
704,000
+323,200
| +85% | +$11.1M |
|
292
DuPont de Nemours
DD
$18.5B
| $22.3M | 0.04% |
247,737
+6,098
| +3% | +$556K |
|
293
BorgWarner
BWA
$13.1B
| $22.3M | 0.04% |
515,831
| – | – |
|
294
HP
HPQ
$24.9B
| $22.1M | 0.04% |
752,698
-8,856
| -1% | -$254K |
|
295
Kimberly-Clark
KMB
$36.3B
| $22M | 0.04% |
163,745
+214
| +0.1% | +$27.8K |
|
|
BNY
296
Bank of New York Mellon
BNY
$106B
| $22M | 0.04% |
483,381
-1,972
| -0.4% | -$95.6K |
|
|
LSI
297
DELISTED
Life Storage, Inc.
LSI
| $21.8M | 0.04% |
166,000
| – | – |
|
298
J.M. Smucker
SJM
$12.7B
| $21.6M | 0.04% |
137,066
-968
| -0.7% | -$147K |
|
299
Verisk Analytics
VRSK
$25.4B
| $21.2M | 0.04% |
110,713
+315
| +0.3% | +$57K |
|
300
PACCAR
PCAR
$69.8B
| $21.2M | 0.04% |
289,604
+38,223
| +15% | +$2.74M |
|
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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.