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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
+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
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
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
HIW icon
476
Highwoods Properties
HIW
$3.64B
$6.39M 0.01%
275,600
– –
DAY
477
DELISTED
Dayforce
DAY
$6.33M 0.01%
86,400
+3,300
+4% +$234K
LRN icon
478
Stride
LRN
$3.42B
$6.22M 0.01%
158,526
– –
CIB icon
479
Grupo Cibest SA
CIB
$21.4B
$6.2M 0.01%
246,600
– –
DT icon
480
Dynatrace
DT
$13.3B
$6.18M 0.01%
146,062
-786,400
-84% -$31.8M
CLFD icon
481
Clearfield
CLFD
$459M
$6.15M 0.01%
+132,000
New +$8.5M
ALB icon
482
Albemarle
ALB
$14.2B
$6.11M 0.01%
27,623
-15,305
-36% -$3.77M
OMC icon
483
Omnicom Group
OMC
$22.4B
$6.07M 0.01%
64,315
– –
PARA
484
DELISTED
Paramount Global Class B
PARA
$6.03M 0.01%
270,122
-448
-0.2% -$9.61K
WRK
485
DELISTED
WestRock Company
WRK
$6M 0.01%
196,801
– –
BLD
486
DELISTED
TopBuild
BLD
$5.99M 0.01%
28,796
+8,500
+42% +$1.64M
BIDU icon
487
Baidu
BIDU
$38.2B
$5.89M 0.01%
39,027
– –
WCN
488
Waste Connections
WCN
$41.7B
$5.81M 0.01%
41,780
– –
DASH icon
489
DoorDash
DASH
$88.2B
$5.75M 0.01%
90,493
-2,700
-3% -$155K
QFIN icon
490
Qfin Holdings
QFIN
$1.65B
$5.72M 0.01%
+294,600
New +$6.18M
EXR icon
491
Extra Space Storage
EXR
$31.7B
$5.69M 0.01%
34,895
+148
+0.4% +$23.3K
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.73B
$5.68M 0.01%
41,245
– –
NHI icon
493
National Health Investors
NHI
$3.61B
$5.67M 0.01%
110,000
– –
LW icon
494
Lamb Weston
LW
$7.31B
$5.62M 0.01%
53,747
+2,468
+5% +$244K
PNR icon
495
Pentair
PNR
$10.9B
$5.48M 0.01%
99,125
– –
BAP icon
496
Credicorp
BAP
$31.2B
$5.45M 0.01%
41,200
– –
ICE icon
497
Intercontinental Exchange
ICE
$83.8B
$5.42M 0.01%
51,945
-1,600
-3% -$167K
BAX icon
498
Baxter International
BAX
$14.7B
$5.4M 0.01%
133,220
+80,400
+152% +$3.41M
FTV icon
499
Fortive
FTV
$18.3B
$5.4M 0.01%
105,027
+4,637
+5% +$233K
MAS icon
500
Masco
MAS
$15.2B
$5.38M 0.01%
108,181
-286
-0.3% -$14.7K
18 19
20
21 22

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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.