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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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$43.4B
| $13.1M | 0.02% |
116,957
+5,213
| +5% | +$570K |
|
377
Capri Holdings
CPRI
$1.82B
| $13M | 0.02% |
363,386
| – | – |
|
378
Brunswick
BC
$5.23B
| $13M | 0.02% |
150,000
+129,872
| +645% | +$10.6M |
|
379
Edison International
EIX
$30.3B
| $12.6M | 0.02% |
181,814
+138,711
| +322% | +$9.76M |
|
380
Campbell Soup
CPB
$6.85B
| $12.6M | 0.02% |
276,071
-74,502
| -21% | -$3.84M |
|
381
Coca-Cola Europacific Partners
CCEP
$49.1B
| $12.5M | 0.02% |
194,400
-349
| -0.2% | -$22.2K |
|
382
Keurig Dr Pepper
KDP
$42.8B
| $12.5M | 0.02% |
400,519
+11,735
| +3% | +$385K |
|
383
Kroger
KR
$36.7B
| $12.5M | 0.02% |
265,814
+879
| +0.3% | +$41.9K |
|
384
Dollar General
DG
$28.4B
| $12.5M | 0.02% |
73,564
-56,474
| -43% | -$11.2M |
|
385
Zoom
ZM
$27.1B
| $12.5M | 0.02% |
183,430
+989
| +0.5% | +$66.1K |
|
386
Take-Two Interactive
TTWO
$46.1B
| $12.4M | 0.02% |
84,251
-214,432
| -72% | -$28M |
|
387
Zebra Technologies
ZBRA
$13.5B
| $12.3M | 0.02% |
41,694
-1,087
| -3% | -$305K |
|
388
Vail Resorts
MTN
$5.7B
| $12.2M | 0.02% |
48,586
-136
| -0.3% | -$33.1K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.02% |
104,114
+6,372
| +7% | +$668K |
|
390
Crown Holdings
CCK
$13B
| $12.1M | 0.02% |
139,032
| – | – |
|
391
Church & Dwight Co
CHD
$23.7B
| $11.8M | 0.02% |
117,503
+182
| +0.2% | +$17.1K |
|
392
Labcorp
LH
$25.2B
| $11.8M | 0.02% |
56,786
| – | – |
|
393
Dover
DOV
$26.7B
| $11.5M | 0.02% |
78,016
| – | – |
|
394
Hormel Foods
HRL
$14.2B
| $11.5M | 0.02% |
286,260
-983
| -0.3% | -$39.4K |
|
395
Insulet
PODD
$11.8B
| $11.5M | 0.02% |
39,720
| – | – |
|
396
Gen Digital
GEN
$16.5B
| $11.4M | 0.02% |
616,738
+7,639
| +1% | +$134K |
|
397
NIO
NIO
$11.9B
| $11.4M | 0.02% |
1,175,524
+738,550
| +169% | +$6.25M |
|
398
Motorola Solutions
MSI
$72.1B
| $11.4M | 0.02% |
38,787
+146
| +0.4% | +$41.8K |
|
399
Stryker
SYK
$135B
| $11.3M | 0.02% |
37,168
+25,560
| +220% | +$7.38M |
|
400
Americold
COLD
$4.21B
| $11.3M | 0.02% |
350,000
| – | – |
|
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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.