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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
HUM icon
326
Humana
HUM
$43.7B
$18.1M 0.04%
37,208
+3,440
+10% +$1.7M
WELL icon
327
Welltower
WELL
$169B
$18M 0.04%
251,731
-4,784
-2% -$347K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.97B
$18M 0.04%
143,519
-1,549
-1% -$228K
EXPE icon
329
Expedia Group
EXPE
$35.4B
$18M 0.04%
185,374
-60,239
-25% -$6.32M
RF icon
330
Regions Financial
RF
$26.4B
$17.9M 0.04%
967,070
+2,602
+0.3% +$56.7K
FROG icon
331
JFrog
FROG
$9.66B
$17.7M 0.04%
900,000
-100,000
-10% -$2.23M
TRV icon
332
Travelers Companies
TRV
$78.1B
$17.6M 0.03%
102,768
-787
-0.8% -$143K
SPLK
333
DELISTED
Splunk Inc
SPLK
$17.5M 0.03%
182,504
+12,421
+7% +$1.19M
YUM icon
334
Yum! Brands
YUM
$41.8B
$17.2M 0.03%
130,020
-2,619
-2% -$337K
NSA
335
DELISTED
National Storage Affiliates Trust
NSA
$17.1M 0.03%
410,000
+60,000
+17% +$2.43M
ALGN icon
336
Align Technology
ALGN
$12.1B
$17.1M 0.03%
51,248
-284
-0.6% -$83.8K
CPRI icon
337
Capri Holdings
CPRI
$1.83B
$17.1M 0.03%
363,386
– –
WBD icon
338
Warner Bros
WBD
$65.9B
$17M 0.03%
1,124,007
-26,637
-2% -$379K
FSLR icon
339
First Solar
FSLR
$22.7B
$16.8M 0.03%
77,465
-25,221
-25% -$4.6M
HALO icon
340
Halozyme
HALO
$9.79B
$16.8M 0.03%
440,462
-189,332
-30% -$8.88M
LKQ icon
341
LKQ Corp
LKQ
$5.68B
$16.4M 0.03%
289,516
-2,235
-0.8% -$126K
DOW icon
342
Dow Inc
DOW
$21.9B
$16.4M 0.03%
299,144
+1,481
+0.5% +$83.3K
LEN icon
343
Lennar Class A
LEN
$19.8B
$16.3M 0.03%
160,145
-144,068
-47% -$13.9M
AMRC icon
344
Ameresco
AMRC
$1.12B
$16.2M 0.03%
330,000
– –
OTIS icon
345
Otis Worldwide
OTIS
$27.4B
$16.2M 0.03%
192,017
+19,200
+11% +$1.59M
SBAC icon
346
SBA Communications
SBAC
$19.2B
$16.2M 0.03%
62,007
-731
-1% -$201K
APD icon
347
Air Products & Chemicals
APD
$65.7B
$16.2M 0.03%
56,252
-3,510
-6% -$1.02M
FERG icon
348
Ferguson
FERG
$45.4B
$15.9M 0.03%
118,989
+59,950
+102% +$8.33M
DELL icon
349
Dell
DELL
$262B
$15.9M 0.03%
395,311
+8,469
+2% +$341K
PH icon
350
Parker-Hannifin
PH
$123B
$15.9M 0.03%
47,263
-397
-0.8% -$131K
12 13
14
15 16

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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.