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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
-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
Cap. Flow
-$735M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
AVGO icon
Broadcom
AVGO
+$159M
4
AMD icon
Advanced Micro Devices
AMD
+$140M
5
GNRC icon
Generac Holdings
GNRC
+$132M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$511M
2
NOW icon
ServiceNow
NOW
+$298M
3
DG icon
Dollar General
DG
+$138M
4
CNC icon
Centene
CNC
+$126M
5
AAPL icon
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
MA icon
26
Mastercard
MA
$501B
$451M 0.84%
1,261,846
+99,442
+9% +$35.7M
CI icon
27
Cigna
CI
$78.9B
$412M 0.76%
1,720,297
-109,093
-6% -$25.5M
DHR icon
28
Danaher
DHR
$139B
$408M 0.76%
1,568,680
+213,255
+16% +$53.4M
MRK icon
29
Merck
MRK
$323B
$405M 0.75%
4,937,417
+51,603
+1% +$4.07M
V icon
30
Visa
V
$704B
$378M 0.7%
1,706,104
+241
+0% +$52.1K
PFE icon
31
Pfizer
PFE
$144B
$351M 0.65%
6,784,377
+1,554,797
+30% +$80.7M
ABT icon
32
Abbott
ABT
$189B
$324M 0.6%
2,739,871
-665,236
-20% -$82.5M
MCK icon
33
McKesson
MCK
$105B
$320M 0.59%
1,046,570
+98,478
+10% +$26.8M
CDNS icon
34
Cadence Design Systems
CDNS
$95.2B
$305M 0.57%
1,857,176
-100,208
-5% -$15.4M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$301M 0.56%
538,111
+174,400
+48% +$106M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$301M 0.56%
1,352,620
+3,516
+0.3% +$879K
FFIV icon
37
F5
FFIV
$22.7B
$298M 0.55%
1,428,140
-38,843
-3% -$8.15M
ACN icon
38
Accenture
ACN
$107B
$297M 0.55%
880,992
+200,318
+29% +$67.6M
ECL icon
39
Ecolab
ECL
$79.2B
$276M 0.51%
1,565,431
+357,791
+30% +$67.2M
PANW icon
40
Palo Alto Networks
PANW
$261B
$275M 0.51%
2,651,562
+771,864
+41% +$69.1M
ANET icon
41
Arista Networks
ANET
$206B
$271M 0.5%
7,794,416
-1,301,924
-14% -$41.1M
EQIX icon
42
Equinix
EQIX
$100B
$269M 0.5%
362,201
-1,872
-0.5% -$1.35M
PG icon
43
Procter & Gamble
PG
$338B
$259M 0.48%
1,698,258
-19,439
-1% -$3.04M
ENPH icon
44
Enphase Energy
ENPH
$4.79B
$243M 0.45%
1,203,723
+435,979
+57% +$68.5M
HD icon
45
Home Depot
HD
$341B
$233M 0.43%
777,931
+1,484
+0.2% +$515K
CL icon
46
Colgate-Palmolive
CL
$74.6B
$231M 0.43%
3,045,100
-42,917
-1% -$3.4M
ADI icon
47
Analog Devices
ADI
$178B
$227M 0.42%
1,372,773
+400,349
+41% +$64.9M
VZ icon
48
Verizon
VZ
$202B
$222M 0.41%
4,356,270
+244,551
+6% +$13M
TSLA icon
49
Tesla
TSLA
$1.21T
$214M 0.4%
596,409
+16,971
+3% +$5.29M
CRM icon
50
Salesforce
CRM
$156B
$212M 0.39%
996,872
-98,295
-9% -$21.2M
1
2
3 4 5

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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.