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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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.4B
| $17.6M | 0.03% |
789,872
+11,775
| +2% | +$277K |
|
352
Skyworks Solutions
SWKS
$9.37B
| $17.6M | 0.03% |
131,856
| – | – |
|
353
First Solar
FSLR
$22.7B
| $17.4M | 0.03% |
208,096
-15,858
| -7% | -$1.21M |
|
354
Edison International
EIX
$28.2B
| $17.2M | 0.03% |
245,251
+1,235
| +0.5% | +$78.9K |
|
355
Equity Residential
EQR
$24.9B
| $17.1M | 0.03% |
190,022
| – | – |
|
356
TransUnion
TRU
$15.1B
| $17M | 0.03% |
164,539
| – | – |
|
357
Yum! Brands
YUM
$41.8B
| $17M | 0.03% |
143,278
-31
| -0% | -$3.82K |
|
358
D.R. Horton
DHI
$40B
| $16.9M | 0.03% |
227,360
+180,000
| +380% | +$15.6M |
|
|
K
359
DELISTED
Kellanova
K
| $16.9M | 0.03% |
279,137
-117,602
| -30% | -$7.07M |
|
360
Host Hotels & Resorts
HST
$17.2B
| $16.9M | 0.03% |
868,617
+9,524
| +1% | +$172K |
|
361
FMC
FMC
$1.34B
| $16.9M | 0.03% |
128,160
+82,028
| +178% | +$9.65M |
|
362
Bunge Global
BG
$20.4B
| $16.8M | 0.03% |
151,858
+1,797
| +1% | +$184K |
|
363
Shoals Technologies Group
SHLS
$1.47B
| $16.7M | 0.03% |
+982,037
| New | +$17M |
|
364
Cousins Properties
CUZ
$5.19B
| $16.6M | 0.03% |
412,590
-19,210
| -4% | -$758K |
|
365
Air Products & Chemicals
APD
$65.7B
| $16.6M | 0.03% |
66,340
-658
| -1% | -$169K |
|
|
AZPN
366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.03% |
98,928
-4,800
| -5% | -$794K |
|
|
DOCU
367
DocuSign
DOCU
$10.5B
| $16.2M | 0.03% |
151,402
-935,145
| -86% | -$107M |
|
368
Nomad Foods
NOMD
$1.66B
| $16.1M | 0.03% |
+714,300
| New | +$17.4M |
|
369
Live Nation Entertainment
LYV
$40.6B
| $16.1M | 0.03% |
137,030
+50,911
| +59% | +$5.81M |
|
370
Iron Mountain
IRM
$36.4B
| $16.1M | 0.03% |
290,249
+4,756
| +2% | +$227K |
|
371
Johnson Controls International
JCI
$88.8B
| $16.1M | 0.03% |
245,036
+2,314
| +1% | +$159K |
|
372
Cencora
COR
$60.6B
| $16M | 0.03% |
103,603
-20,112
| -16% | -$2.85M |
|
373
Genuine Parts
GPC
$17.1B
| $16M | 0.03% |
126,790
| – | – |
|
374
Lufax Holding
LU
$1.35B
| $16M | 0.03% |
716,172
+414,350
| +137% | +$9.13M |
|
375
Simon Property Group
SPG
$74.4B
| $15.9M | 0.03% |
120,735
-69,633
| -37% | -$9.92M |
|
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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.