We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$99.1B
| $25M | 0.04% |
198,651
-38,356
| -16% | -$4.69M |
|
277
Verisk Analytics
VRSK
$27.9B
| $25M | 0.04% |
110,492
-221
| -0.2% | -$46.4K |
|
278
Truist Financial
TFC
$63.9B
| $25M | 0.04% |
822,770
-11,241
| -1% | -$349K |
|
279
Carlisle Companies
CSL
$13.5B
| $24.9M | 0.04% |
97,178
-16,105
| -14% | -$3.57M |
|
280
PACCAR
PCAR
$70.5B
| $24.8M | 0.04% |
296,482
+6,878
| +2% | +$509K |
|
|
PPLI
281
People Inc
PPLI
$3.12B
| $24.6M | 0.04% |
477,156
+14
| +0% | +$641 |
|
282
Agilent Technologies
A
$39.6B
| $24.4M | 0.04% |
202,755
-984
| -0.5% | -$125K |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $24.4M | 0.04% |
631,603
-40,045
| -6% | -$1.51M |
|
284
Conagra Brands
CAG
$7.42B
| $24.1M | 0.04% |
714,607
-4,890
| -0.7% | -$176K |
|
285
Meritage Homes
MTH
$4.78B
| $23.8M | 0.04% |
334,950
-6,800
| -2% | -$427K |
|
286
NuScale Power
SMR
$2.63B
| $23.8M | 0.04% |
3,500,000
| – | – |
|
287
HubSpot
HUBS
$12.9B
| $23.4M | 0.04% |
44,060
| – | – |
|
|
NOVA
288
DELISTED
Sunnova Energy
NOVA
| $23.3M | 0.04% |
1,271,908
+21,805
| +2% | +$370K |
|
289
Kraft Heinz
KHC
$32.8B
| $23.2M | 0.04% |
652,946
+48,899
| +8% | +$1.88M |
|
290
HP
HPQ
$26B
| $23.1M | 0.04% |
750,645
-2,053
| -0.3% | -$61.6K |
|
|
AXON
291
Axon Enterprise
AXON
$42.8B
| $22.8M | 0.04% |
116,676
+92,806
| +389% | +$19.2M |
|
292
DuPont de Nemours
DD
$18.6B
| $22.6M | 0.04% |
252,423
+4,686
| +2% | +$403K |
|
293
Carrier Global
CARR
$49.8B
| $22.5M | 0.04% |
452,196
-1,400
| -0.3% | -$61.6K |
|
294
BorgWarner
BWA
$12.8B
| $22.3M | 0.04% |
516,980
+1,149
| +0.2% | +$47.3K |
|
295
PPG Industries
PPG
$24.9B
| $22.2M | 0.04% |
149,817
+613
| +0.4% | +$85.5K |
|
|
LSI
296
DELISTED
Life Storage, Inc.
LSI
| $22.1M | 0.04% |
166,000
| – | – |
|
297
Nomad Foods
NOMD
$1.77B
| $21.9M | 0.04% |
1,251,000
+261,000
| +26% | +$4.75M |
|
|
BNY
298
Bank of New York Mellon
BNY
$103B
| $21.7M | 0.04% |
488,405
+5,024
| +1% | +$216K |
|
299
First Solar
FSLR
$21.4B
| $21.7M | 0.04% |
114,243
+36,778
| +47% | +$7.29M |
|
300
CSX Corp
CSX
$94B
| $21.7M | 0.04% |
636,370
-428,724
| -40% | -$13.6M |
|
Similar funds
VAM
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.