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Swedbank

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
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
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
BFAM icon
451
Bright Horizons
BFAM
$3.92B
$7.7M 0.02%
100,000
-250,000
-71% -$19.2M
KIM icon
452
Kimco Realty
KIM
$17.2B
$7.64M 0.02%
391,443
-869,615
-69% -$17.9M
HRB icon
453
H&R Block
HRB
$5.58B
$7.61M 0.02%
215,968
– –
WAL icon
454
Western Alliance Bancorporation
WAL
$8.79B
$7.46M 0.01%
210,000
– –
WHR icon
455
Whirlpool
WHR
$2.43B
$7.37M 0.01%
55,807
+88
+0.2% +$12.5K
STX icon
456
Seagate
STX
$194B
$7.25M 0.01%
109,697
-893,921
-89% -$56.9M
TDY icon
457
Teledyne Technologies
TDY
$30.4B
$7.25M 0.01%
16,196
– –
MPWR icon
458
Monolithic Power Systems
MPWR
$70.1B
$7.21M 0.01%
14,400
– –
WK icon
459
Workiva
WK
$3.36B
$7.17M 0.01%
+70,000
New +$6.34M
RVTY icon
460
Revvity
RVTY
$12.6B
$7.16M 0.01%
53,754
-300
-0.6% -$39.5K
ETSY icon
461
Etsy
ETSY
$7.75B
$7.11M 0.01%
63,877
-500
-0.8% -$62K
WU icon
462
Western Union
WU
$1.98B
$7.05M 0.01%
632,659
-589,363
-48% -$7.67M
DOC icon
463
Healthpeak Properties
DOC
$15.1B
$7.03M 0.01%
320,090
-158,212
-33% -$3.92M
CLX icon
464
Clorox
CLX
$11.6B
$6.97M 0.01%
44,056
-271
-0.6% -$40.6K
AMPS
465
DELISTED
Altus Power
AMPS
$6.91M 0.01%
1,260,300
+269,900
+27% +$1.89M
HWM icon
466
Howmet Aerospace
HWM
$113B
$6.87M 0.01%
162,156
-2,710
-2% -$111K
DHI icon
467
D.R. Horton
DHI
$40B
$6.87M 0.01%
70,286
-175,380
-71% -$16.7M
ZD icon
468
Ziff Davis
ZD
$1.96B
$6.81M 0.01%
87,300
– –
WLDN icon
469
Willdan Group
WLDN
$1.04B
$6.8M 0.01%
435,600
– –
LPLA icon
470
LPL Financial
LPLA
$28.3B
$6.77M 0.01%
33,427
-187
-0.6% -$42.7K
PSA icon
471
Public Storage
PSA
$60.5B
$6.58M 0.01%
21,763
+352
+2% +$104K
AY
472
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.56M 0.01%
222,000
– –
GLOB icon
473
Globant
GLOB
$1.58B
$6.41M 0.01%
39,100
– –
VLO icon
474
Valero Energy
VLO
$90.1B
$6.39M 0.01%
+45,809
New +$6.15M
FITB
475
Fifth Third Bancorp
FITB
$51.2B
$6.39M 0.01%
239,919
-1,487
-0.6% -$49.4K
17 18
19
20 21

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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.