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Swedbank

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
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
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
AYI icon
301
Acuity Brands
AYI
$9.83B
$21.1M 0.04%
115,736
+8,851
+8% +$1.63M
FIX icon
302
Comfort Systems
FIX
$60.9B
$20.8M 0.04%
142,500
-7,500
-5% -$973K
CARR icon
303
Carrier Global
CARR
$51B
$20.8M 0.04%
453,596
-2,000
-0.4% -$89.5K
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$8.71B
$20.7M 0.04%
43,274
-9,800
-18% -$4.59M
USB icon
305
US Bancorp
USB
$98.2B
$20.7M 0.04%
573,129
– –
WPC icon
306
W.P. Carey
WPC
$16.8B
$20.3M 0.04%
267,542
– –
PPLI
307
People Inc
PPLI
$3.09B
$20.2M 0.04%
477,142
+41
+0% +$1.76K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.7B
$20.1M 0.04%
241,959
+1,382
+0.6% +$105K
PAYC icon
309
Paycom
PAYC
$7.64B
$20M 0.04%
65,661
+10,200
+18% +$3.07M
MTH icon
310
Meritage Homes
MTH
$4.58B
$20M 0.04%
341,750
+17,000
+5% +$914K
ROST icon
311
Ross Stores
ROST
$80.5B
$19.9M 0.04%
187,849
-6,576
-3% -$739K
PPG icon
312
PPG Industries
PPG
$24.6B
$19.9M 0.04%
149,204
-5,785
-4% -$746K
BG icon
313
Bunge Global
BG
$20.4B
$19.7M 0.04%
206,324
+4,209
+2% +$409K
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$19.6M 0.04%
80,549
+58
+0.1% +$13.5K
NOVA
315
DELISTED
Sunnova Energy
NOVA
$19.5M 0.04%
1,250,103
+175,395
+16% +$3.06M
LULU icon
316
lululemon athletica
LULU
$13.5B
$19.5M 0.04%
53,550
-12,700
-19% -$3.98M
CPB icon
317
Campbell Soup
CPB
$6.55B
$19.3M 0.04%
350,573
+8,251
+2% +$438K
BXP icon
318
Boston Properties
BXP
$11.2B
$19.1M 0.04%
352,899
-996
-0.3% -$65K
HUBS icon
319
HubSpot
HUBS
$12.2B
$18.9M 0.04%
44,060
+2,600
+6% +$949K
FIS icon
320
Fidelity National Information Services
FIS
$23.1B
$18.6M 0.04%
341,818
-2,143
-0.6% -$139K
NOMD icon
321
Nomad Foods
NOMD
$1.66B
$18.6M 0.04%
990,000
-7,900
-0.8% -$139K
GE icon
322
GE Aerospace
GE
$374B
$18.5M 0.04%
242,903
-53,126
-18% -$3.55M
K
323
DELISTED
Kellanova
K
$18.5M 0.04%
293,800
-1,387
-0.5% -$87.6K
IDXX icon
324
Idexx Laboratories
IDXX
$44.1B
$18.2M 0.04%
36,383
+1,847
+5% +$884K
FAST icon
325
Fastenal
FAST
$54.7B
$18.1M 0.04%
670,798
+7,036
+1% +$180K
11 12
13
14 15

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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.