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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.9B
| $18.1M | 0.03% |
130,681
+661
| +0.5% | +$89.6K |
|
327
Enpro
NPO
$6.26B
| $18M | 0.03% |
135,000
+5,000
| +4% | +$531K |
|
328
J.M. Smucker
SJM
$13.5B
| $18M | 0.03% |
122,026
-15,040
| -11% | -$2.29M |
|
329
W.P. Carey
WPC
$17B
| $17.7M | 0.03% |
267,542
| – | – |
|
330
Air Products & Chemicals
APD
$65.5B
| $17.6M | 0.03% |
58,876
+2,624
| +5% | +$747K |
|
331
Otis Worldwide
OTIS
$27.9B
| $17.5M | 0.03% |
197,017
+5,000
| +3% | +$421K |
|
332
LKQ Corp
LKQ
$6.72B
| $17.2M | 0.03% |
294,361
+4,845
| +2% | +$270K |
|
333
SBA Communications
SBAC
$19.8B
| $17.1M | 0.03% |
73,607
+11,600
| +19% | +$2.77M |
|
334
Vipshop
VIPS
$7.26B
| $17M | 0.03% |
1,031,727
+270,000
| +35% | +$4.23M |
|
335
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17M | 0.03% |
300,000
-170,000
| -36% | -$8.95M |
|
336
Humana
HUM
$43.9B
| $17M | 0.03% |
38,006
+798
| +2% | +$402K |
|
337
Align Technology
ALGN
$12.9B
| $16.8M | 0.03% |
47,437
-3,811
| -7% | -$1.21M |
|
338
Ventas
VTR
$47.5B
| $16.6M | 0.03% |
352,209
| – | – |
|
339
UFP Technologies
UFPT
$1.97B
| $16.5M | 0.03% |
85,000
-15,000
| -15% | -$2.32M |
|
340
Comfort Systems
FIX
$53.5B
| $16.4M | 0.03% |
100,000
-42,500
| -30% | -$6.32M |
|
341
Parker-Hannifin
PH
$120B
| $16.3M | 0.03% |
41,809
-5,454
| -12% | -$1.85M |
|
342
Alexandria Real Estate Equities
ARE
$9.37B
| $16.2M | 0.03% |
142,334
-1,185
| -0.8% | -$141K |
|
343
Boston Properties
BXP
$11.6B
| $16M | 0.03% |
277,398
-75,501
| -21% | -$3.93M |
|
344
Dow Inc
DOW
$22B
| $15.9M | 0.03% |
298,727
-417
| -0.1% | -$22.2K |
|
345
Halozyme
HALO
$9.88B
| $15.9M | 0.03% |
440,462
| – | – |
|
346
Bunge Global
BG
$20.9B
| $15.7M | 0.03% |
166,441
-39,883
| -19% | -$3.7M |
|
347
Distribution Solutions Group
DSGR
$1.6B
| $15.6M | 0.03% |
600,000
+39,928
| +7% | +$939K |
|
348
Principal Financial Group
PFG
$24.3B
| $15.6M | 0.03% |
205,162
| – | – |
|
349
Baker Hughes
BKR
$58.3B
| $15.5M | 0.03% |
488,819
-585
| -0.1% | -$17.1K |
|
350
Loews
L
$24.5B
| $15.3M | 0.03% |
258,412
+28,147
| +12% | +$1.63M |
|
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VAM
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.