We are live on
!
Find out more
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
(-9.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$159M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Advanced Micro Devices
AMD
|
+$140M |
| 5 |
Generac Holdings
GNRC
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$511M |
| 2 |
ServiceNow
NOW
|
+$298M |
| 3 |
Dollar General
DG
|
+$138M |
| 4 |
Centene
CNC
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$7.45B
| $7.96M | 0.01% |
60,000
-5,000
| -8% | -$691K |
|
477
Paychex
PAYX
$42.2B
| $7.95M | 0.01% |
58,255
+1,405
| +2% | +$172K |
|
478
AMC Entertainment Holdings
AMC
$2.39B
| $7.94M | 0.01% |
32,220
+7,110
| +28% | +$1.32M |
|
479
Pinduoduo
PDD
$130B
| $7.92M | 0.01% |
197,415
+85,000
| +76% | +$4.37M |
|
480
Lyft
LYFT
$6.35B
| $7.86M | 0.01% |
204,716
+100,300
| +96% | +$3.93M |
|
481
PVH
PVH
$4.09B
| $7.84M | 0.01% |
102,352
| – | – |
|
|
EVBG
482
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.84M | 0.01% |
179,600
-350,000
| -66% | -$16.5M |
|
|
AY
483
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.79M | 0.01% |
222,000
+28,300
| +15% | +$948K |
|
484
NIO
NIO
$11.9B
| $7.7M | 0.01% |
365,824
+3,206
| +0.9% | +$75.5K |
|
485
Rivian
RIVN
$22.8B
| $7.67M | 0.01% |
152,686
+53,220
| +54% | +$3.24M |
|
486
Carlisle Companies
CSL
$15.3B
| $7.67M | 0.01% |
31,169
| – | – |
|
487
Teledyne Technologies
TDY
$31.7B
| $7.65M | 0.01% |
16,196
-900
| -5% | -$387K |
|
488
Intercontinental Exchange
ICE
$83.8B
| $7.65M | 0.01% |
57,914
+6
| +0% | +$775 |
|
489
Insulet
PODD
$11.6B
| $7.46M | 0.01% |
28,020
+21,300
| +317% | +$5.23M |
|
490
Western Alliance Bancorporation
WAL
$9.2B
| $7.45M | 0.01% |
90,000
+20,000
| +29% | +$1.96M |
|
491
Distribution Solutions Group
DSGR
$1.61B
| $7.32M | 0.01% |
380,000
| – | – |
|
492
Keurig Dr Pepper
KDP
$42.3B
| $7.31M | 0.01% |
192,958
-420,342
| -69% | -$15.9M |
|
|
SAIL
493
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.17M | 0.01% |
140,000
-290,900
| -68% | -$12.4M |
|
494
Comfort Systems
FIX
$62.5B
| $7.12M | 0.01% |
80,000
-20,000
| -20% | -$1.79M |
|
495
Capital One
COF
$136B
| $7.11M | 0.01% |
54,184
| – | – |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.08M | 0.01% |
283,639
-35,410
| -11% | -$961K |
|
497
Coherus Oncology
CHRS
$228M
| $6.97M | 0.01% |
539,803
-310,197
| -36% | -$3.94M |
|
498
Howmet Aerospace
HWM
$115B
| $6.91M | 0.01% |
192,352
-69,093
| -26% | -$2.36M |
|
499
WIX.com
WIX
$2.79B
| $6.91M | 0.01% |
66,123
+14,578
| +28% | +$1.59M |
|
500
Pentair
PNR
$10.9B
| $6.91M | 0.01% |
127,405
| – | – |
|
Similar funds
VAM
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.