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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
+143.41%
5 Year Est. Return
+179.3%
10 Year Est. Return
+875.25%
AUM
$59B
AUM Growth
+$8.27B
(+16%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.88%
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 | |
|---|---|---|---|---|---|---|
426
Progress Software
PRGS
$1.64B
| $9.54M | 0.02% |
164,246
| – | – |
|
427
Globant
GLOB
$1.63B
| $9.49M | 0.02% |
52,800
+13,700
| +35% | +$2.25M |
|
428
Equifax
EFX
$19.9B
| $9.44M | 0.02% |
40,098
-7,838
| -16% | -$1.65M |
|
429
Zillow
Z
$7.31B
| $9.38M | 0.02% |
186,605
| – | – |
|
430
Digital Realty Trust
DLR
$70B
| $9.37M | 0.02% |
82,248
-3,952
| -5% | -$391K |
|
|
DOCU
431
DocuSign
DOCU
$12.3B
| $9.36M | 0.02% |
183,173
-1,417
| -0.8% | -$75K |
|
432
Quest Diagnostics
DGX
$25.9B
| $9.18M | 0.02% |
65,293
| – | – |
|
433
ReNew
RNW
$2.49B
| $9.18M | 0.02% |
1,674,600
-843,000
| -33% | -$4.61M |
|
434
Jack Henry & Associates
JKHY
$11.3B
| $9.16M | 0.02% |
54,754
+29
| +0.1% | +$4.51K |
|
|
CCRN
435
DELISTED
Cross Country Healthcare
CCRN
| $9.13M | 0.02% |
325,000
+125,000
| +63% | +$3.1M |
|
436
Canadian Pacific Kansas City
CP
$78.4B
| $9.08M | 0.02% |
112,364
-52,676
| -32% | -$4.16M |
|
437
FIVE9
FIVN
$2.29B
| $9.07M | 0.02% |
+110,000
| New | +$7.38M |
|
438
TE Connectivity
TEL
$61.4B
| $8.98M | 0.02% |
64,034
+2,079
| +3% | +$263K |
|
439
Bentley Systems
BSY
$9.36B
| $8.96M | 0.02% |
165,195
+139,900
| +553% | +$6.53M |
|
440
Snap
SNAP
$9.61B
| $8.87M | 0.02% |
749,473
+331,107
| +79% | +$3.33M |
|
441
Tyson Foods
TSN
$18.6B
| $8.78M | 0.01% |
172,064
+2,834
| +2% | +$154K |
|
442
KeyCorp
KEY
$23.3B
| $8.72M | 0.01% |
944,084
-23,760
| -2% | -$248K |
|
443
PTC
PTC
$14.2B
| $8.68M | 0.01% |
60,975
+302
| +0.5% | +$40K |
|
444
Ball Corp
BALL
$15.9B
| $8.59M | 0.01% |
147,579
-26,967
| -15% | -$1.46M |
|
|
RSVR
445
Reservoir Media
RSVR
$624M
| $8.43M | 0.01% |
1,400,433
-611,238
| -30% | -$3.87M |
|
446
Stanley Black & Decker
SWK
$13.5B
| $8.39M | 0.01% |
89,584
-37,730
| -30% | -$3.12M |
|
447
Willdan Group
WLDN
$1.25B
| $8.35M | 0.01% |
435,600
| – | – |
|
448
Howmet Aerospace
HWM
$90.6B
| $8M | 0.01% |
161,445
-711
| -0.4% | -$31.7K |
|
449
Reliance Steel & Aluminium
RS
$20.1B
| $7.9M | 0.01% |
+29,101
| New | +$7.21M |
|
450
Twilio
TWLO
$34.9B
| $7.88M | 0.01% |
123,913
-1,009,000
| -89% | -$59.5M |
|
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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's Q2 2023 filing shows 20 new, 288 increased, 221 reduced and 31 closed positions. Its largest new stake was Bank of Hawaii: 700,000 shares worth $28.9M. The largest sale was NVIDIA, an estimated $320M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
- 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.