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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$37.6B
| $21.4M | 0.04% |
155,070
-8,675
| -5% | -$1.21M |
|
302
Plug Power
PLUG
$2.65B
| $21.1M | 0.04% |
2,034,728
-490,440
| -19% | -$4.46M |
|
303
Paycom
PAYC
$7.88B
| $21.1M | 0.04% |
65,661
| – | – |
|
304
McCormick & Company Non-Voting
MKC
$14B
| $21.1M | 0.04% |
241,649
-310
| -0.1% | -$27.4K |
|
305
Ross Stores
ROST
$80.8B
| $21.1M | 0.04% |
187,849
| – | – |
|
306
Dell
DELL
$239B
| $20.8M | 0.04% |
384,885
-10,426
| -3% | -$480K |
|
307
Illinois Tool Works
ITW
$84.1B
| $20.4M | 0.03% |
81,487
+938
| +1% | +$220K |
|
308
Expedia Group
EXPE
$36.5B
| $20.3M | 0.03% |
185,524
+150
| +0.1% | +$14.7K |
|
309
lululemon athletica
LULU
$13.5B
| $20.3M | 0.03% |
53,605
+55
| +0.1% | +$20.3K |
|
310
GE Aerospace
GE
$364B
| $20.3M | 0.03% |
230,993
-11,910
| -5% | -$964K |
|
311
Pinduoduo
PDD
$126B
| $19.8M | 0.03% |
286,415
-28,800
| -9% | -$1.98M |
|
312
Fastenal
FAST
$54.8B
| $19.8M | 0.03% |
670,798
| – | – |
|
313
Fidelity National Information Services
FIS
$24.2B
| $19.3M | 0.03% |
352,624
+10,806
| +3% | +$595K |
|
314
EOG Resources
EOG
$77.7B
| $19M | 0.03% |
+165,748
| New | +$18.9M |
|
315
Aflac
AFL
$65.5B
| $18.9M | 0.03% |
271,468
-105,123
| -28% | -$7.04M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.03% |
659,498
+1,367
| +0.2% | +$44.5K |
|
317
SiteOne Landscape Supply
SITE
$4.16B
| $18.7M | 0.03% |
112,000
-80,200
| -42% | -$11.8M |
|
318
Ferguson
FERG
$43.9B
| $18.7M | 0.03% |
119,005
+16
| +0% | +$2.28K |
|
|
K
319
DELISTED
Kellanova
K
| $18.5M | 0.03% |
292,639
-1,161
| -0.4% | -$74K |
|
320
Verra Mobility
VRRM
$775M
| $18.5M | 0.03% |
936,700
+44,600
| +5% | +$787K |
|
321
Idexx Laboratories
IDXX
$44.9B
| $18.4M | 0.03% |
36,613
+230
| +0.6% | +$110K |
|
|
NVEE
322
DELISTED
NV5 Global
NVEE
| $18.3M | 0.03% |
660,000
+300,000
| +83% | +$7.36M |
|
323
Acuity Brands
AYI
$9.99B
| $18.2M | 0.03% |
111,846
-3,890
| -3% | -$621K |
|
324
D.R. Horton
DHI
$41.2B
| $18.2M | 0.03% |
149,344
+79,058
| +112% | +$8.64M |
|
325
Travelers Companies
TRV
$81.1B
| $18.1M | 0.03% |
104,319
+1,551
| +2% | +$274K |
|
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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.