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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$51.3B
| $11.2M | 0.02% |
+232,385
| New | +$11.7M |
|
402
AGCO
AGCO
$8.41B
| $11.2M | 0.02% |
85,334
| – | – |
|
403
CDW
CDW
$18.9B
| $11.1M | 0.02% |
60,762
| – | – |
|
404
Datadog
DDOG
$94B
| $11.1M | 0.02% |
112,752
-12,900
| -10% | -$1.08M |
|
405
CME Group
CME
$95.4B
| $11M | 0.02% |
59,577
-1,612
| -3% | -$298K |
|
|
AMPS
406
DELISTED
Altus Power
AMPS
| $11M | 0.02% |
2,042,967
+782,667
| +62% | +$3.86M |
|
407
Regency Centers
REG
$14.9B
| $11M | 0.02% |
178,210
+6,311
| +4% | +$376K |
|
408
Dollar Tree
DLTR
$24.8B
| $10.9M | 0.02% |
75,824
-29,973
| -28% | -$4.41M |
|
409
Tyler Technologies
TYL
$13.7B
| $10.8M | 0.02% |
26,000
| – | – |
|
410
Sensata Technologies
ST
$6.69B
| $10.8M | 0.02% |
240,340
-32,729
| -12% | -$1.44M |
|
411
Skyworks Solutions
SWKS
$9.21B
| $10.8M | 0.02% |
97,649
| – | – |
|
412
Waters Corp
WAT
$37.3B
| $10.8M | 0.02% |
40,387
+38
| +0.1% | +$10.6K |
|
413
Avantor
AVTR
$9.73B
| $10.7M | 0.02% |
521,855
| – | – |
|
414
GoDaddy
GDDY
$13.9B
| $10.7M | 0.02% |
141,937
+19,319
| +16% | +$1.43M |
|
415
Dentsply Sirona
XRAY
$2.84B
| $10.6M | 0.02% |
263,667
| – | – |
|
416
Lennox International
LII
$15B
| $10.3M | 0.02% |
31,663
+40
| +0.1% | +$11.3K |
|
417
Aramark
ARMK
$15B
| $10.2M | 0.02% |
329,555
-46
| -0% | -$1.25K |
|
418
Allegion
ALLE
$13.5B
| $10.1M | 0.02% |
83,974
| – | – |
|
419
IDEX
IEX
$17B
| $10M | 0.02% |
46,630
| – | – |
|
420
Trip.com Group
TCOM
$29B
| $9.98M | 0.02% |
285,072
| – | – |
|
421
State Street
STT
$48.4B
| $9.9M | 0.02% |
135,229
| – | – |
|
422
Marriott International
MAR
$100B
| $9.84M | 0.02% |
53,571
-9
| -0% | -$1.56K |
|
423
Ingevity
NGVT
$2.46B
| $9.83M | 0.02% |
169,000
| – | – |
|
424
Ormat Technologies
ORA
$5.8B
| $9.8M | 0.02% |
121,854
-14,289
| -10% | -$1.21M |
|
425
Cloudflare
NET
$96B
| $9.73M | 0.02% |
148,885
-12,700
| -8% | -$758K |
|
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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.