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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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$24.3B
| $20.2M | 0.04% |
275,466
| – | – |
|
327
Dollar Tree
DLTR
$24.4B
| $20.1M | 0.04% |
125,751
| – | – |
|
328
Ross Stores
ROST
$80.5B
| $20.1M | 0.04% |
221,698
| – | – |
|
329
Conagra Brands
CAG
$6.94B
| $20M | 0.04% |
597,015
+6,827
| +1% | +$233K |
|
330
Mettler-Toledo International
MTD
$28.6B
| $20M | 0.04% |
14,554
-8
| -0.1% | -$11.5K |
|
331
Nucor
NUE
$58.6B
| $20M | 0.04% |
134,212
-321
| -0.2% | -$39.4K |
|
332
J.M. Smucker
SJM
$12.7B
| $19.9M | 0.04% |
146,940
-1,461
| -1% | -$199K |
|
333
Carrier Global
CARR
$51B
| $19.9M | 0.04% |
433,096
| – | – |
|
|
RSVR
334
DELISTED
Reservoir Media
RSVR
| $19.7M | 0.04% |
2,000,000
| – | – |
|
335
Baker Hughes
BKR
$60B
| $19.6M | 0.04% |
539,656
| – | – |
|
336
Travelers Companies
TRV
$78.1B
| $19.5M | 0.04% |
106,544
+677
| +0.6% | +$116K |
|
337
Quest Diagnostics
DGX
$25.7B
| $19.3M | 0.04% |
140,813
-355
| -0.3% | -$49.5K |
|
338
Royalty Pharma
RPRX
$25.9B
| $19.2M | 0.04% |
493,517
| – | – |
|
339
TE Connectivity
TEL
$59.6B
| $19.2M | 0.04% |
146,604
+2,185
| +2% | +$313K |
|
|
BBLN
340
DELISTED
Babylon Holdings Limited
BBLN
| $19.1M | 0.04% |
196,883
-3,117
| -2% | -$404K |
|
341
ReNew
RNW
$2.27B
| $19.1M | 0.04% |
2,328,300
+952,600
| +69% | +$6.9M |
|
342
W.P. Carey
WPC
$16.8B
| $19.1M | 0.04% |
241,463
+20
| +0% | +$1.53K |
|
343
Omnicom Group
OMC
$21.6B
| $18.9M | 0.04% |
222,375
| – | – |
|
344
Globus Medical
GMED
$10.7B
| $18.8M | 0.03% |
255,000
| – | – |
|
345
Verra Mobility
VRRM
$804M
| $18.7M | 0.03% |
1,147,000
+71,700
| +7% | +$1.15M |
|
346
Kroger
KR
$35.4B
| $18.6M | 0.03% |
324,349
+116,547
| +56% | +$5.79M |
|
347
General Motors
GM
$80.4B
| $18.4M | 0.03% |
421,045
+919
| +0.2% | +$45.9K |
|
348
BorgWarner
BWA
$13.1B
| $18.2M | 0.03% |
531,347
+44,588
| +9% | +$1.67M |
|
349
Paycom
PAYC
$7.64B
| $17.9M | 0.03% |
51,737
| – | – |
|
350
Illinois Tool Works
ITW
$82.6B
| $17.7M | 0.03% |
84,574
-957
| -1% | -$214K |
|
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VAM
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.