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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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$3.37B
| $9.71M | 0.02% |
299,911
+214,792
| +252% | +$8.46M |
|
452
Public Service Enterprise Group
PEG
$38.2B
| $9.6M | 0.02% |
137,161
+925
| +0.7% | +$61.2K |
|
453
Lincoln National
LNC
$8.73B
| $9.59M | 0.02% |
146,705
+5,334
| +4% | +$365K |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $9.54M | 0.02% |
246,639
-73,848
| -23% | -$2.7M |
|
455
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.45M | 0.02% |
54,133
| – | – |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $9.3M | 0.02% |
99,420
+752
| +0.8% | +$69.6K |
|
457
Allegion
ALLE
$13.4B
| $9.28M | 0.02% |
84,519
+1,325
| +2% | +$157K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $9.26M | 0.02% |
196,801
| – | – |
|
459
Ally Financial
ALLY
$13.2B
| $9.25M | 0.02% |
212,674
| – | – |
|
|
GRMN
460
Garmin
GRMN
$56.7B
| $9.14M | 0.02% |
77,081
+100
| +0.1% | +$12K |
|
461
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.06M | 0.02% |
186,445
+1,807
| +1% | +$96.8K |
|
462
Ormat Technologies
ORA
$6B
| $9.02M | 0.02% |
110,282
-20,199
| -15% | -$1.48M |
|
463
IDEX
IEX
$17B
| $8.99M | 0.02% |
46,907
| – | – |
|
464
T. Rowe Price
TROW
$23.9B
| $8.8M | 0.02% |
58,184
| – | – |
|
465
Lennox International
LII
$14.4B
| $8.75M | 0.02% |
33,951
| – | – |
|
|
VMEO
466
DELISTED
Vimeo
VMEO
| $8.75M | 0.02% |
736,680
| – | – |
|
467
PACCAR
PCAR
$69.8B
| $8.74M | 0.02% |
148,823
+83
| +0.1% | +$5.07K |
|
468
Liberty Global Class C
LBTYK
$3.53B
| $8.7M | 0.02% |
335,854
-673
| -0.2% | -$18K |
|
|
FITB
469
Fifth Third Bancorp
FITB
$51.2B
| $8.53M | 0.02% |
198,085
+1,797
| +0.9% | +$83.9K |
|
|
GTM
470
ZoomInfo Technologies
GTM
$973M
| $8.47M | 0.02% |
+141,766
| New | +$7.61M |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $8.24M | 0.02% |
217,987
+2,009
| +0.9% | +$68.4K |
|
472
Lucid Motors
LCID
$2.88B
| $8.16M | 0.02% |
32,108
+15,991
| +99% | +$4.76M |
|
473
Addus HomeCare
ADUS
$2.16B
| $8.12M | 0.02% |
87,000
| – | – |
|
474
CDW
CDW
$18.9B
| $8.09M | 0.02% |
45,212
| – | – |
|
|
NVEE
475
DELISTED
NV5 Global
NVEE
| $8M | 0.01% |
240,000
-40,000
| -14% | -$1.18M |
|
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VAM
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.