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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
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
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$255M |
| 2 |
Analog Devices
ADI
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$228M |
| 4 |
VMW
VMware, Inc
VMW
|
+$169M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
Adobe
ADBE
|
+$280M |
| 3 |
S&P Global
SPGI
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $15.8M | 0.03% |
249,672
| – | – |
|
352
Rambus
RMBS
$9.87B
| $15.4M | 0.03% |
+300,000
| New | +$12.9M |
|
353
Ventas
VTR
$48B
| $15.3M | 0.03% |
352,209
-1,484
| -0.4% | -$71.5K |
|
354
Principal Financial Group
PFG
$24.3B
| $15.2M | 0.03% |
205,162
-4,016
| -2% | -$341K |
|
355
Dollar Tree
DLTR
$24.4B
| $15.2M | 0.03% |
105,797
-61,333
| -37% | -$8.9M |
|
356
Verra Mobility
VRRM
$804M
| $15.1M | 0.03% |
892,100
-325,200
| -27% | -$5.2M |
|
357
General Motors
GM
$80.4B
| $15M | 0.03% |
408,802
+84,219
| +26% | +$3.18M |
|
358
Host Hotels & Resorts
HST
$17.2B
| $14.8M | 0.03% |
897,824
+3,384
| +0.4% | +$57.6K |
|
359
ResMed
RMD
$30.6B
| $14.6M | 0.03% |
66,815
-1,720
| -3% | -$373K |
|
360
Trimble
TRMB
$13.2B
| $14.6M | 0.03% |
278,093
-755
| -0.3% | -$40.3K |
|
361
Johnson Controls International
JCI
$88.8B
| $14.4M | 0.03% |
239,114
-19,526
| -8% | -$1.25M |
|
362
Simon Property Group
SPG
$74.4B
| $14.3M | 0.03% |
127,340
+4,217
| +3% | +$504K |
|
363
Iron Mountain
IRM
$36.4B
| $14.2M | 0.03% |
268,974
-3,663
| -1% | -$192K |
|
364
ReNew
RNW
$2.27B
| $14.1M | 0.03% |
2,517,600
-163,000
| -6% | -$870K |
|
365
Baker Hughes
BKR
$60B
| $14.1M | 0.03% |
489,404
-18,909
| -4% | -$572K |
|
366
Annaly Capital Management
NLY
$17.1B
| $13.8M | 0.03% |
722,356
+3,311
| +0.5% | +$69.9K |
|
367
Keurig Dr Pepper
KDP
$42.3B
| $13.7M | 0.03% |
388,784
+32,908
| +9% | +$1.16M |
|
368
Sensata Technologies
ST
$6.74B
| $13.7M | 0.03% |
273,069
-5,060
| -2% | -$245K |
|
369
Cousins Properties
CUZ
$5.19B
| $13.6M | 0.03% |
637,790
+19,000
| +3% | +$462K |
|
370
Zebra Technologies
ZBRA
$14B
| $13.6M | 0.03% |
42,781
+19
| +0% | +$5.74K |
|
371
Enpro
NPO
$6.63B
| $13.5M | 0.03% |
130,000
+20,000
| +18% | +$2.19M |
|
372
Zoom
ZM
$28.2B
| $13.5M | 0.03% |
182,441
+55,400
| +44% | +$3.99M |
|
373
Loews
L
$23.9B
| $13.4M | 0.03% |
230,265
| – | – |
|
|
RSVR
374
DELISTED
Reservoir Media
RSVR
| $13.1M | 0.03% |
2,011,671
-304,805
| -13% | -$2.02M |
|
375
Kroger
KR
$35.4B
| $13.1M | 0.03% |
264,935
+1,666
| +0.6% | +$76.2K |
|
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VAM
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.