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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 | |
|---|---|---|---|---|---|---|
351
CRA International
CRAI
$1.23B
| $15.3M | 0.03% |
150,000
+75,000
| +100% | +$7.55M |
|
352
Host Hotels & Resorts
HST
$17.5B
| $15.2M | 0.03% |
904,273
+6,449
| +0.7% | +$108K |
|
353
SPX Corp
SPXC
$9.39B
| $15.1M | 0.03% |
177,500
+12,500
| +8% | +$931K |
|
354
Regions Financial
RF
$26.4B
| $15M | 0.03% |
843,094
-123,976
| -13% | -$2.19M |
|
355
Simon Property Group
SPG
$76.4B
| $15M | 0.03% |
129,805
+2,465
| +2% | +$268K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.03% |
+71,932
| New | +$15.1M |
|
357
Lincoln Electric
LECO
$14.1B
| $14.9M | 0.03% |
75,000
+2,500
| +3% | +$436K |
|
358
Johnson Controls International
JCI
$85.1B
| $14.9M | 0.03% |
218,332
-20,782
| -9% | -$1.28M |
|
359
Public Service Enterprise Group
PEG
$38.7B
| $14.9M | 0.03% |
237,336
+79,225
| +50% | +$4.95M |
|
360
Snap-on
SNA
$21.5B
| $14.7M | 0.02% |
50,979
| – | – |
|
361
CF Industries
CF
$19.6B
| $14.7M | 0.02% |
211,528
+58,168
| +38% | +$4.06M |
|
362
Trimble
TRMB
$13.6B
| $14.6M | 0.02% |
276,246
-1,847
| -0.7% | -$90.3K |
|
363
ResMed
RMD
$31.1B
| $14.6M | 0.02% |
66,836
+21
| +0% | +$4.68K |
|
364
Warner Bros
WBD
$64.3B
| $14.6M | 0.02% |
1,162,263
+38,256
| +3% | +$496K |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.02% |
137,341
-45,163
| -25% | -$4.29M |
|
366
Cousins Properties
CUZ
$5.31B
| $14.5M | 0.02% |
637,790
| – | – |
|
367
Annaly Capital Management
NLY
$17.3B
| $14.5M | 0.02% |
723,943
+1,587
| +0.2% | +$30.8K |
|
368
CoStar Group
CSGP
$12.2B
| $14.3M | 0.02% |
161,046
+8
| +0% | +$618 |
|
|
NSA
369
DELISTED
National Storage Affiliates Trust
NSA
| $14.3M | 0.02% |
410,000
| – | – |
|
370
Yum China
YUMC
$15.7B
| $14.1M | 0.02% |
249,672
| – | – |
|
371
Darden Restaurants
DRI
$24.3B
| $13.9M | 0.02% |
83,437
+73
| +0.1% | +$11.5K |
|
372
KB Home
KBH
$3.5B
| $13.7M | 0.02% |
265,648
| – | – |
|
373
TransUnion
TRU
$16B
| $13.4M | 0.02% |
171,026
+6,794
| +4% | +$470K |
|
374
Iron Mountain
IRM
$35.9B
| $13.4M | 0.02% |
235,702
-33,272
| -12% | -$1.82M |
|
375
Allstate
ALL
$70.6B
| $13.4M | 0.02% |
122,597
-279,380
| -70% | -$31.7M |
|
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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.