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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
HRL icon
401
Hormel Foods
HRL
$13.8B
$11.5M 0.02%
287,243
+20,222
+8% +$873K
MTN icon
402
Vail Resorts
MTN
$5.32B
$11.4M 0.02%
48,722
-245
-0.5% -$59K
LH icon
403
Labcorp
LH
$25B
$11.2M 0.02%
56,786
-202
-0.4% -$41.6K
CF icon
404
CF Industries
CF
$19.2B
$11.1M 0.02%
153,360
-29,115
-16% -$2.38M
CSGP icon
405
CoStar Group
CSGP
$11.7B
$11.1M 0.02%
161,038
-3,607
-2% -$266K
EQR icon
406
Equity Residential
EQR
$24.9B
$11.1M 0.02%
184,387
-4,815
-3% -$296K
MSI icon
407
Motorola Solutions
MSI
$72.3B
$11.1M 0.02%
38,641
– –
AVTR icon
408
Avantor
AVTR
$9.32B
$11M 0.02%
521,855
– –
IEX icon
409
IDEX
IEX
$17B
$10.8M 0.02%
46,630
-218
-0.5% -$49.5K
DOCU
410
DocuSign
DOCU
$10.5B
$10.8M 0.02%
184,590
-1,785
-1% -$106K
TCOM icon
411
Trip.com Group
TCOM
$29.6B
$10.7M 0.02%
285,072
– –
KBH icon
412
KB Home
KBH
$3.37B
$10.7M 0.02%
265,648
– –
REG icon
413
Regency Centers
REG
$14.7B
$10.5M 0.02%
171,899
-1,525
-0.9% -$95.9K
GEN icon
414
Gen Digital
GEN
$16.4B
$10.5M 0.02%
609,099
+131,273
+27% +$2.63M
CHD icon
415
Church & Dwight Co
CHD
$23.4B
$10.4M 0.02%
117,321
+54,539
+87% +$4.55M
XRAY icon
416
Dentsply Sirona
XRAY
$2.68B
$10.4M 0.02%
263,667
+241
+0.1% +$8.85K
SWK icon
417
Stanley Black & Decker
SWK
$14.3B
$10.3M 0.02%
127,314
+15,115
+13% +$1.27M
AZPN
418
DELISTED
Aspen Technology Inc
AZPN
$10.3M 0.02%
44,813
-23,128
-34% -$4.8M
STT icon
419
State Street
STT
$50.6B
$10.2M 0.02%
135,229
-642
-0.5% -$54.1K
TRU icon
420
TransUnion
TRU
$15.1B
$10.2M 0.02%
164,232
-295
-0.2% -$19.3K
TSN icon
421
Tyson Foods
TSN
$20.4B
$10M 0.02%
169,230
+17,781
+12% +$1.09M
NET icon
422
Cloudflare
NET
$99B
$9.96M 0.02%
161,585
+150,300
+1,332% +$8.22M
COLD icon
423
Americold
COLD
$4.02B
$9.96M 0.02%
350,000
– –
PEG icon
424
Public Service Enterprise Group
PEG
$38.2B
$9.87M 0.02%
158,111
– –
EFX icon
425
Equifax
EFX
$20.3B
$9.72M 0.02%
47,936
+6,915
+17% +$1.44M
15 16
17
18 19

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VAM
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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.