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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
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
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$255M |
| 2 |
Analog Devices
ADI
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$228M |
| 4 |
VMW
VMware, Inc
VMW
|
+$169M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
Adobe
ADBE
|
+$280M |
| 3 |
S&P Global
SPGI
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $9.66M | 0.02% |
97,742
+333
| +0.3% | +$35.6K |
|
427
Ball Corp
BALL
$17.3B
| $9.62M | 0.02% |
174,546
-1,422
| -0.8% | -$79.1K |
|
428
GoDaddy
GDDY
$11B
| $9.53M | 0.02% |
122,618
+99,722
| +436% | +$7.7M |
|
429
Progress Software
PRGS
$1.66B
| $9.44M | 0.02% |
164,246
+18,800
| +13% | +$1.05M |
|
|
NVEE
430
DELISTED
NV5 Global
NVEE
| $9.36M | 0.02% |
360,000
+40,000
| +13% | +$1.2M |
|
431
Addus HomeCare
ADUS
$2.16B
| $9.25M | 0.02% |
86,600
| – | – |
|
432
Quest Diagnostics
DGX
$25.7B
| $9.24M | 0.02% |
65,293
| – | – |
|
433
Tyler Technologies
TYL
$12.7B
| $9.22M | 0.02% |
26,000
-53,300
| -67% | -$17.3M |
|
434
Datadog
DDOG
$95.4B
| $9.13M | 0.02% |
125,652
+24,000
| +24% | +$1.76M |
|
435
Allegion
ALLE
$13.4B
| $8.96M | 0.02% |
83,974
| – | – |
|
436
Marriott International
MAR
$98.3B
| $8.9M | 0.02% |
53,580
-4,905
| -8% | -$817K |
|
437
Moderna
MRNA
$21.8B
| $8.61M | 0.02% |
56,048
-469
| -0.8% | -$77.4K |
|
438
Aramark
ARMK
$15B
| $8.52M | 0.02% |
329,601
+13,755
| +4% | +$392K |
|
439
Digital Realty Trust
DLR
$69.7B
| $8.47M | 0.02% |
86,200
-415,144
| -83% | -$43.8M |
|
440
Zillow
Z
$7.79B
| $8.3M | 0.02% |
186,605
| – | – |
|
441
Jack Henry & Associates
JKHY
$10.9B
| $8.25M | 0.02% |
54,725
+24,623
| +82% | +$4.11M |
|
442
Essential Utilities
WTRG
$11.3B
| $8.14M | 0.02% |
186,475
-1,300
| -0.7% | -$58.6K |
|
443
TE Connectivity
TEL
$59.6B
| $8.13M | 0.02% |
61,955
+281
| +0.5% | +$35.6K |
|
444
Citizens Financial Group
CFG
$30.3B
| $8.1M | 0.02% |
266,763
+2,671
| +1% | +$105K |
|
445
CRA International
CRAI
$1.16B
| $8.09M | 0.02% |
75,000
+10,000
| +15% | +$1.18M |
|
446
Lennox International
LII
$14.4B
| $7.95M | 0.02% |
31,623
-28
| -0.1% | -$7.07K |
|
447
MaxCyte
MXCT
$112M
| $7.92M | 0.02% |
1,600,000
+100,000
| +7% | +$492K |
|
448
EPAM Systems
EPAM
$5.51B
| $7.88M | 0.02% |
26,342
+2,800
| +12% | +$902K |
|
449
PTC
PTC
$15.8B
| $7.78M | 0.02% |
60,673
+21,281
| +54% | +$2.71M |
|
450
VF Corp
VFC
$5.63B
| $7.73M | 0.02% |
337,564
-1,713,311
| -84% | -$45M |
|
Similar funds
VAM
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.