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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $529M | 0.9% |
4,584,654
-534,720
| -10% | -$60.7M |
|
27
JPMorgan Chase
JPM
$919B
| $513M | 0.87% |
3,528,550
+3,055
| +0.1% | +$420K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $508M | 0.86% |
981
-50
| -5% | -$24.9M |
|
29
Fortinet
FTNT
$113B
| $500M | 0.85% |
6,620,127
+1,302,662
| +24% | +$88.6M |
|
30
Eli Lilly
LLY
$1.08T
| $495M | 0.84% |
1,054,497
-16,564
| -2% | -$6.95M |
|
31
Prologis
PLD
$135B
| $482M | 0.82% |
3,932,365
-293,545
| -7% | -$36.1M |
|
32
Visa
V
$703B
| $428M | 0.73% |
1,801,612
+4,562
| +0.3% | +$1.04M |
|
33
SolarEdge
SEDG
$2.46B
| $422M | 0.72% |
1,567,394
+440,823
| +39% | +$126M |
|
|
34
Enphase Energy
ENPH
$4.7B
| $410M | 0.7% |
2,447,709
+1,387,718
| +131% | +$248M |
|
35
Tesla
TSLA
$1.19T
| $372M | 0.63% |
1,422,502
-295,413
| -17% | -$59.1M |
|
36
Linde
LIN
$236B
| $365M | 0.62% |
956,999
+6,995
| +0.7% | +$2.55M |
|
37
Johnson & Johnson
JNJ
$639B
| $342M | 0.58% |
2,065,274
+28,007
| +1% | +$4.52M |
|
38
Cadence Design Systems
CDNS
$93.7B
| $335M | 0.57% |
1,427,229
-137,230
| -9% | -$29.9M |
|
39
Abbott
ABT
$187B
| $324M | 0.55% |
2,974,490
-266,124
| -8% | -$28.4M |
|
40
Ecolab
ECL
$79.2B
| $313M | 0.53% |
1,677,299
-77,397
| -4% | -$13.3M |
|
41
Arista Networks
ANET
$203B
| $310M | 0.53% |
7,646,476
+1,823,316
| +31% | +$70.5M |
|
42
Snowflake
SNOW
$100B
| $309M | 0.52% |
1,757,583
+1,009,600
| +135% | +$164M |
|
43
Equinix
EQIX
$100B
| $307M | 0.52% |
391,047
+2,076
| +0.5% | +$1.52M |
|
44
Walt Disney
DIS
$171B
| $304M | 0.52% |
3,405,871
+415,182
| +14% | +$39.3M |
|
45
Walmart Inc
WMT
$909B
| $289M | 0.49% |
5,510,667
+27,810
| +0.5% | +$1.4M |
|
46
S&P Global
SPGI
$125B
| $266M | 0.45% |
664,433
+9,896
| +2% | +$3.62M |
|
47
Palo Alto Networks
PANW
$258B
| $249M | 0.42% |
1,952,880
-870,226
| -31% | -$90.6M |
|
48
AbbVie
ABBV
$465B
| $240M | 0.41% |
1,778,647
+82,144
| +5% | +$12M |
|
49
Colgate-Palmolive
CL
$74.6B
| $237M | 0.4% |
3,070,631
+283,880
| +10% | +$22M |
|
|
50
PUT
Tesla
TSLA
$1.19T
| $236M | 0.4% |
900,000
+100,000
| +13% | +$20M |
|
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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.