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Swedbank

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
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
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
UFPT icon
376
UFP Technologies
UFPT
$1.97B
$13M 0.03%
100,000
+55,000
+122% +$6.39M
STE icon
377
Steris
STE
$22.3B
$13M 0.03%
67,800
+18,600
+38% +$3.59M
DRI icon
378
Darden Restaurants
DRI
$23.3B
$12.9M 0.03%
83,364
-5,108
-6% -$756K
PAYX icon
379
Paychex
PAYX
$41.6B
$12.8M 0.03%
111,744
+22,959
+26% +$2.61M
DSGR icon
380
Distribution Solutions Group
DSGR
$1.6B
$12.7M 0.03%
560,072
+120,000
+27% +$2.52M
CP icon
381
Canadian Pacific Kansas City
CP
$78.1B
$12.7M 0.03%
165,040
+185
+0.1% +$14.3K
PODD icon
382
Insulet
PODD
$11.5B
$12.7M 0.03%
39,720
-1,000
-2% -$296K
SNA icon
383
Snap-on
SNA
$21.2B
$12.6M 0.02%
50,979
-49
-0.1% -$12K
WAT icon
384
Waters Corp
WAT
$37B
$12.5M 0.02%
40,349
-413
-1% -$134K
MDB icon
385
MongoDB
MDB
$27.1B
$12.4M 0.02%
53,111
+50,400
+1,859% +$10.6M
LECO icon
386
Lincoln Electric
LECO
$14.2B
$12.3M 0.02%
+72,500
New +$11.9M
KEY icon
387
KeyCorp
KEY
$24.2B
$12.1M 0.02%
967,844
+5,914
+0.6% +$99.9K
NGVT icon
388
Ingevity
NGVT
$2.51B
$12.1M 0.02%
169,000
+98,300
+139% +$7.8M
XYZ
389
Block Inc
XYZ
$48.4B
$12.1M 0.02%
175,801
+1,718
+1% +$129K
DOV icon
390
Dover
DOV
$27.6B
$11.9M 0.02%
78,016
– –
CDW icon
391
CDW
CDW
$18.9B
$11.8M 0.02%
60,762
– –
CME icon
392
CME Group
CME
$96.3B
$11.7M 0.02%
61,189
-99,217
-62% -$17.9M
AA icon
393
Alcoa
AA
$11.9B
$11.7M 0.02%
274,367
-772
-0.3% -$37.2K
SPXC icon
394
SPX Corp
SPXC
$11B
$11.6M 0.02%
165,000
+5,000
+3% +$354K
VIPS icon
395
Vipshop
VIPS
$7.37B
$11.6M 0.02%
761,727
– –
ORA icon
396
Ormat Technologies
ORA
$6B
$11.5M 0.02%
136,143
– –
AGCO icon
397
AGCO
AGCO
$7.15B
$11.5M 0.02%
85,334
– –
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$48.3B
$11.5M 0.02%
194,749
+5,668
+3% +$317K
SWKS icon
399
Skyworks Solutions
SWKS
$9.37B
$11.5M 0.02%
97,649
-34,130
-26% -$3.78M
CCK icon
400
Crown Holdings
CCK
$12.8B
$11.5M 0.02%
139,032
-5,727
-4% -$485K
14 15
16
17 18

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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.