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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
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$59B
AUM Growth
+$8.27B
(+16%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
5.06%
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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$30.1B
| $7.82M | 0.01% |
299,936
+33,173
| +12% | +$914K |
|
452
Whirlpool
WHR
$2.49B
| $7.8M | 0.01% |
52,416
-3,391
| -6% | -$466K |
|
453
Monolithic Power Systems
MPWR
$61.4B
| $7.78M | 0.01% |
14,400
| – | – |
|
454
Kimco Realty
KIM
$17.5B
| $7.72M | 0.01% |
391,443
| – | – |
|
455
Grupo Cibest SA
CIB
$21.2B
| $7.72M | 0.01% |
289,300
+42,700
| +17% | +$1.11M |
|
456
Clearfield
CLFD
$401M
| $7.67M | 0.01% |
162,000
+30,000
| +23% | +$1.28M |
|
|
BLD
457
DELISTED
TopBuild
BLD
| $7.66M | 0.01% |
28,796
| – | – |
|
458
Arlo Technologies
ARLO
$1.58B
| $7.64M | 0.01% |
700,000
+100,000
| +17% | +$813K |
|
459
Essential Utilities
WTRG
$11.5B
| $7.6M | 0.01% |
190,388
+3,913
| +2% | +$164K |
|
460
DoorDash
DASH
$84.3B
| $7.6M | 0.01% |
99,393
+8,900
| +10% | +$590K |
|
461
Dynatrace
DT
$12.7B
| $7.52M | 0.01% |
146,062
| – | – |
|
462
Fair Isaac
FICO
$31.8B
| $7.44M | 0.01% |
9,200
+8,900
| +2,967% | +$6.67M |
|
463
Okta
OKTA
$23.8B
| $7.41M | 0.01% |
106,912
+53,988
| +102% | +$4.1M |
|
464
MaxCyte
MXCT
$108M
| $7.34M | 0.01% |
1,600,000
| – | – |
|
465
Workiva
WK
$3.45B
| $7.12M | 0.01% |
70,000
| – | – |
|
466
Palantir
PLTR
$295B
| $6.97M | 0.01% |
+454,601
| New | +$5.17M |
|
467
Public Storage
PSA
$61.5B
| $6.89M | 0.01% |
23,619
+1,856
| +9% | +$541K |
|
468
H&R Block
HRB
$5.98B
| $6.88M | 0.01% |
215,968
| – | – |
|
469
Credicorp
BAP
$30.5B
| $6.78M | 0.01% |
45,900
+4,700
| +11% | +$645K |
|
470
Teradata
TDC
$2.88B
| $6.68M | 0.01% |
+125,000
| New | +$5.64M |
|
471
Teledyne Technologies
TDY
$29.2B
| $6.66M | 0.01% |
16,196
| – | – |
|
472
Moderna
MRNA
$21.6B
| $6.62M | 0.01% |
54,455
-1,593
| -3% | -$213K |
|
473
Roblox
RBLX
$35.9B
| $6.61M | 0.01% |
163,933
+101,430
| +162% | +$4.07M |
|
|
LTHM
474
DELISTED
Livent Corporation
LTHM
| $6.6M | 0.01% |
240,600
+38,000
| +19% | +$911K |
|
475
Highwoods Properties
HIW
$3.79B
| $6.59M | 0.01% |
275,600
| – | – |
|
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VAM
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 deployed $2.98B of net new capital in Q2 2023, opening 20 new positions and adding to 288 existing holdings. Its largest new stake was Bank of Hawaii: 700,000 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.
- 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.