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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
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
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$255M |
| 2 |
Analog Devices
ADI
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$228M |
| 4 |
VMW
VMware, Inc
VMW
|
+$169M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
Adobe
ADBE
|
+$280M |
| 3 |
S&P Global
SPGI
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$703B
| $405M | 0.8% |
1,797,050
+3,432
| +0.2% | +$764K |
|
27
Accenture
ACN
$106B
| $374M | 0.74% |
1,307,005
-111,436
| -8% | -$30.4M |
|
28
Eli Lilly
LLY
$1.08T
| $368M | 0.73% |
1,071,061
+76,438
| +8% | +$25.8M |
|
29
Tesla
TSLA
$1.2T
| $356M | 0.7% |
1,717,915
+442,219
| +35% | +$77.1M |
|
30
Fortinet
FTNT
$113B
| $353M | 0.7% |
5,317,465
+2,150,293
| +68% | +$122M |
|
|
31
ServiceNow
NOW
$120B
| $350M | 0.69% |
3,766,105
-1,508,080
| -29% | -$131M |
|
32
SolarEdge
SEDG
$2.48B
| $342M | 0.68% |
1,126,571
-249,406
| -18% | -$76M |
|
33
Linde
LIN
$237B
| $338M | 0.67% |
950,004
+356,709
| +60% | +$119M |
|
34
Cadence Design Systems
CDNS
$94.3B
| $329M | 0.65% |
1,564,459
-25,501
| -2% | -$4.82M |
|
35
Abbott
ABT
$188B
| $328M | 0.65% |
3,240,614
+135,097
| +4% | +$14.3M |
|
36
Johnson & Johnson
JNJ
$640B
| $316M | 0.62% |
2,037,267
+293,852
| +17% | +$47.4M |
|
37
Walt Disney
DIS
$171B
| $299M | 0.59% |
2,990,689
+306,297
| +11% | +$30.9M |
|
38
Ecolab
ECL
$79.3B
| $290M | 0.57% |
1,754,696
+73,531
| +4% | +$11.5M |
|
39
Veeva Systems
VEEV
$33.8B
| $287M | 0.57% |
1,560,745
-94,821
| -6% | -$16.2M |
|
40
Palo Alto Networks
PANW
$258B
| $282M | 0.56% |
2,823,106
-445,896
| -14% | -$37.8M |
|
41
Equinix
EQIX
$100B
| $280M | 0.55% |
388,971
+41,322
| +12% | +$29.1M |
|
42
AbbVie
ABBV
$467B
| $270M | 0.53% |
1,696,503
+57,199
| +3% | +$8.74M |
|
43
Walmart Inc
WMT
$911B
| $269M | 0.53% |
5,482,857
+352,986
| +7% | +$16.8M |
|
44
Advanced Micro Devices
AMD
$722B
| $259M | 0.51% |
2,642,455
-702,152
| -21% | -$57.1M |
|
45
Arista Networks
ANET
$205B
| $244M | 0.48% |
5,823,160
-439,496
| -7% | -$15.1M |
|
46
Pfizer
PFE
$143B
| $239M | 0.47% |
5,849,361
-326,767
| -5% | -$14.1M |
|
|
47
S&P Global
SPGI
$124B
| $226M | 0.45% |
654,537
-376,095
| -36% | -$132M |
|
48
Enphase Energy
ENPH
$4.76B
| $223M | 0.44% |
1,059,991
+246,703
| +30% | +$53.4M |
|
49
Procter & Gamble
PG
$337B
| $222M | 0.44% |
1,494,068
+82,004
| +6% | +$11.7M |
|
50
Home Depot
HD
$340B
| $218M | 0.43% |
737,994
+1,431
| +0.2% | +$439K |
|
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VAM
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.