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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 | |
|---|---|---|---|---|---|---|
301
ADS-TEC Energy
ADSE
$968M
| $23.7M | 0.04% |
2,750,000
+1,500,000
| +120% | +$12.6M |
|
302
Bio-Rad Laboratories Class A
BIO
$8.71B
| $23.7M | 0.04% |
42,074
| – | – |
|
303
Progyny
PGNY
$2.44B
| $23.6M | 0.04% |
460,000
-250,000
| -35% | -$10.7M |
|
304
BlackLine
BL
$1.84B
| $23.6M | 0.04% |
322,200
+26,800
| +9% | +$2.17M |
|
305
AutoZone
AZO
$49.2B
| $23.6M | 0.04% |
11,535
+58
| +0.5% | +$113K |
|
306
McCormick & Company Non-Voting
MKC
$13.7B
| $23.5M | 0.04% |
235,399
+2,360
| +1% | +$231K |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $23.3M | 0.04% |
166,000
| – | – |
|
308
Kohl's
KSS
$2.17B
| $22.9M | 0.04% |
378,873
| – | – |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.04% |
152,260
+6,653
| +5% | +$815K |
|
310
Ventas
VTR
$48B
| $22.3M | 0.04% |
361,635
-330
| -0.1% | -$18K |
|
311
Cintas
CTAS
$81.9B
| $22M | 0.04% |
206,876
| – | – |
|
|
NSA
312
DELISTED
National Storage Affiliates Trust
NSA
| $22M | 0.04% |
350,000
| – | – |
|
313
Albemarle
ALB
$13.9B
| $21.7M | 0.04% |
98,327
+54,165
| +123% | +$11.4M |
|
314
Kimberly-Clark
KMB
$36.3B
| $21.7M | 0.04% |
176,482
-207,478
| -54% | -$27.4M |
|
315
Idexx Laboratories
IDXX
$44.1B
| $21.6M | 0.04% |
39,504
-337
| -0.8% | -$177K |
|
316
Aflac
AFL
$64.9B
| $21.6M | 0.04% |
335,377
+3,410
| +1% | +$213K |
|
317
Copart
CPRT
$27B
| $21.4M | 0.04% |
683,100
+8,672
| +1% | +$275K |
|
318
DuPont de Nemours
DD
$18.5B
| $21.2M | 0.04% |
229,223
| – | – |
|
319
Waste Management
WM
$90.6B
| $21M | 0.04% |
132,800
-6,350
| -5% | -$963K |
|
320
MYR Group
MYRG
$5.19B
| $21M | 0.04% |
+223,500
| New | +$21.3M |
|
321
Fastenal
FAST
$54.7B
| $20.9M | 0.04% |
705,176
-12,590
| -2% | -$352K |
|
322
Stanley Black & Decker
SWK
$14.3B
| $20.8M | 0.04% |
148,835
-46
| -0% | -$7.6K |
|
323
Q2 Holdings
QTWO
$3.8B
| $20.7M | 0.04% |
336,400
-88,600
| -21% | -$5.68M |
|
|
XIFR
324
XPLR Infrastructure LP
XIFR
$1.12B
| $20.6M | 0.04% |
247,613
+30,525
| +14% | +$2.35M |
|
325
ResMed
RMD
$30.6B
| $20.4M | 0.04% |
84,010
-641
| -0.8% | -$155K |
|
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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.