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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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$26.7B
| $15.6M | 0.03% |
94,373
-2,365
| -2% | -$375K |
|
377
HubSpot
HUBS
$12.2B
| $15.6M | 0.03% |
32,852
+1,491
| +5% | +$722K |
|
378
Crown Holdings
CCK
$12.8B
| $15.6M | 0.03% |
124,436
| – | – |
|
379
Acuity Brands
AYI
$9.83B
| $15.4M | 0.03% |
81,381
+4,450
| +6% | +$855K |
|
380
W.W. Grainger
GWW
$65.3B
| $15.2M | 0.03% |
29,495
+23
| +0.1% | +$11.3K |
|
381
Wabtec
WAB
$49.1B
| $15.2M | 0.03% |
157,795
+1,164
| +0.7% | +$108K |
|
382
Lumen
LUMN
$6.57B
| $15.1M | 0.03% |
1,338,355
+2,760
| +0.2% | +$31.6K |
|
383
ZipRecruiter
ZIP
$321M
| $14.8M | 0.03% |
643,201
+193,201
| +43% | +$4.19M |
|
384
Western Digital
WDC
$188B
| $14.7M | 0.03% |
391,698
| – | – |
|
385
Humana
HUM
$43.7B
| $14.7M | 0.03% |
33,703
| – | – |
|
386
Sociedad Química y Minera de Chile
SQM
$19.2B
| $14.6M | 0.03% |
+170,000
| New | +$10.9M |
|
387
Willis Towers Watson
WTW
$31.2B
| $14.2M | 0.03% |
60,187
| – | – |
|
388
Dell
DELL
$262B
| $14.2M | 0.03% |
282,798
+55,113
| +24% | +$3.08M |
|
|
FISV
389
Fiserv Inc
FISV
$28.8B
| $13.9M | 0.03% |
137,317
-510,000
| -79% | -$51.6M |
|
390
Hormel Foods
HRL
$13.8B
| $13.9M | 0.03% |
270,017
-50
| -0% | -$2.45K |
|
391
Zebra Technologies
ZBRA
$14B
| $13.9M | 0.03% |
33,623
+177
| +0.5% | +$81.3K |
|
392
Waters Corp
WAT
$37B
| $13.8M | 0.03% |
44,474
-350
| -0.8% | -$114K |
|
393
Avantor
AVTR
$9.32B
| $13.5M | 0.03% |
400,000
| – | – |
|
394
Church & Dwight Co
CHD
$23.4B
| $13.4M | 0.02% |
134,615
+99
| +0.1% | +$9.86K |
|
395
Willdan Group
WLDN
$1.04B
| $13.4M | 0.02% |
435,600
+78,300
| +22% | +$2.44M |
|
396
GE Aerospace
GE
$374B
| $13.3M | 0.02% |
234,149
| – | – |
|
397
Healthpeak Properties
DOC
$15.1B
| $13.3M | 0.02% |
388,204
+7,289
| +2% | +$245K |
|
398
Darden Restaurants
DRI
$23.3B
| $13.3M | 0.02% |
100,160
+15,262
| +18% | +$2.11M |
|
399
Sunrun
RUN
$2.34B
| $13.3M | 0.02% |
438,379
+36,888
| +9% | +$1.03M |
|
400
Bentley Systems
BSY
$10.8B
| $13.3M | 0.02% |
300,000
-200,000
| -40% | -$7.98M |
|
Similar funds
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.