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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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$13.9B
| $6.57M | 0.01% |
29,467
+1,844
| +7% | +$377K |
|
477
US Bancorp
USB
$98.2B
| $6.54M | 0.01% |
197,801
-375,328
| -65% | -$12.1M |
|
478
Healthpeak Properties
DOC
$15.1B
| $6.48M | 0.01% |
322,588
+2,498
| +0.8% | +$51.9K |
|
479
Molson Coors Class B
TAP
$7.79B
| $6.44M | 0.01% |
97,865
-961
| -1% | -$59.4K |
|
480
Builders FirstSource
BLDR
$7.15B
| $6.43M | 0.01% |
+47,310
| New | +$5.26M |
|
|
FITB
481
Fifth Third Bancorp
FITB
$51.2B
| $6.43M | 0.01% |
245,193
+5,274
| +2% | +$136K |
|
482
Pentair
PNR
$10.4B
| $6.4M | 0.01% |
99,125
| – | – |
|
483
Revvity
RVTY
$12.6B
| $6.39M | 0.01% |
53,754
| – | – |
|
484
Baxter International
BAX
$13.5B
| $6.26M | 0.01% |
137,510
+4,290
| +3% | +$187K |
|
485
Masco
MAS
$14.1B
| $6.21M | 0.01% |
108,181
| – | – |
|
486
Lamb Weston
LW
$7.22B
| $6.18M | 0.01% |
53,747
| – | – |
|
487
Entegris
ENTG
$18.1B
| $6.17M | 0.01% |
55,640
-432
| -0.8% | -$39.4K |
|
488
Omnicom Group
OMC
$21.6B
| $6.12M | 0.01% |
64,315
| – | – |
|
489
Ziff Davis
ZD
$1.96B
| $6.12M | 0.01% |
87,300
| – | – |
|
|
WCN
490
Waste Connections
WCN
$42.2B
| $5.97M | 0.01% |
41,780
| – | – |
|
491
Capital One
COF
$128B
| $5.93M | 0.01% |
54,184
| – | – |
|
492
Fortive
FTV
$17.9B
| $5.92M | 0.01% |
105,027
| – | – |
|
493
Stride
LRN
$3.41B
| $5.9M | 0.01% |
158,526
| – | – |
|
494
EPAM Systems
EPAM
$5.51B
| $5.9M | 0.01% |
26,243
-99
| -0.4% | -$24.9K |
|
495
Intercontinental Exchange
ICE
$85.6B
| $5.87M | 0.01% |
51,940
-5
| -0% | -$541 |
|
|
DAY
496
DELISTED
Dayforce
DAY
| $5.79M | 0.01% |
86,400
| – | – |
|
497
National Health Investors
NHI
$3.72B
| $5.77M | 0.01% |
110,000
| – | – |
|
498
Clorox
CLX
$11.6B
| $5.77M | 0.01% |
36,249
-7,807
| -18% | -$1.26M |
|
499
American Water Works
AWK
$26.7B
| $5.75M | 0.01% |
40,265
+4,193
| +12% | +$616K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $5.72M | 0.01% |
196,801
| – | – |
|
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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.