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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 | |
|---|---|---|---|---|---|---|
426
Personalis
PSNL
$1.35B
| $11.4M | 0.02% |
1,397,250
+50,000
| +4% | +$518K |
|
427
Snap-on
SNA
$21.2B
| $11.3M | 0.02% |
55,179
-400,000
| -88% | -$84.4M |
|
428
Western Union
WU
$1.98B
| $11.3M | 0.02% |
603,470
| – | – |
|
429
Charter Communications
CHTR
$17.3B
| $11.3M | 0.02% |
20,701
+88
| +0.4% | +$51.7K |
|
|
NOVA
430
DELISTED
Sunnova Energy
NOVA
| $11.1M | 0.02% |
483,500
+394,500
| +443% | +$8.44M |
|
431
Cognex
CGNX
$10.9B
| $11.1M | 0.02% |
143,963
| – | – |
|
432
International Paper
IP
$21.6B
| $11.1M | 0.02% |
240,483
-12,352
| -5% | -$569K |
|
433
Dow Inc
DOW
$21.9B
| $10.9M | 0.02% |
170,636
| – | – |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.02% |
97,116
+46,319
| +91% | +$5.44M |
|
435
First Hawaiian
FHB
$3.38B
| $10.6M | 0.02% |
380,000
+80,000
| +27% | +$2.31M |
|
436
Highwoods Properties
HIW
$3.65B
| $10.5M | 0.02% |
+228,500
| New | +$10.1M |
|
437
Meritage Homes
MTH
$4.58B
| $10.5M | 0.02% |
263,796
+39,438
| +18% | +$1.93M |
|
438
Consensus Cloud Solutions
CCSI
$670M
| $10.3M | 0.02% |
170,677
-6,823
| -4% | -$394K |
|
439
Clorox
CLX
$11.6B
| $10.2M | 0.02% |
73,168
-16,492
| -18% | -$2.53M |
|
440
Kilroy Realty
KRC
$4.52B
| $10M | 0.02% |
131,400
+26,178
| +25% | +$1.84M |
|
441
Elanco Animal Health
ELAN
$13.2B
| $10M | 0.02% |
384,374
| – | – |
|
442
Aramark
ARMK
$15B
| $10M | 0.02% |
368,759
+4,069
| +1% | +$106K |
|
443
American Homes 4 Rent
AMH
$12B
| $10M | 0.02% |
+250,000
| New | +$9.85M |
|
|
CELL
444
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.95M | 0.02% |
1,400,000
+330,000
| +31% | +$2.73M |
|
445
Annaly Capital Management
NLY
$17.1B
| $9.91M | 0.02% |
351,817
+2,532
| +0.7% | +$75.3K |
|
446
CoStar Group
CSGP
$11.7B
| $9.86M | 0.02% |
148,032
+3,436
| +2% | +$228K |
|
447
Monster Beverage
MNST
$94.3B
| $9.84M | 0.02% |
246,274
| – | – |
|
448
Baidu
BIDU
$37.7B
| $9.79M | 0.02% |
73,977
+45
| +0.1% | +$6.79K |
|
449
Americold
COLD
$4.02B
| $9.76M | 0.02% |
350,000
| – | – |
|
450
Whirlpool
WHR
$2.43B
| $9.74M | 0.02% |
56,346
+574
| +1% | +$116K |
|
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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.