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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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$14.1B
| $6.9M | 0.01% |
135,318
| – | – |
|
502
Snowflake
SNOW
$102B
| $6.89M | 0.01% |
30,087
-52,510
| -64% | -$13.6M |
|
503
SL Green Realty
SLG
$3.76B
| $6.88M | 0.01% |
84,808
+2,430
| +3% | +$191K |
|
504
Sea Limited
SE
$65.4B
| $6.86M | 0.01% |
57,250
-30,000
| -34% | -$4.23M |
|
505
Datadog
DDOG
$95.4B
| $6.85M | 0.01% |
45,201
-44,825
| -50% | -$6.56M |
|
506
Yum China
YUMC
$16.5B
| $6.79M | 0.01% |
163,472
| – | – |
|
|
NXRT
507
NexPoint Residential Trust
NXRT
$666M
| $6.77M | 0.01% |
74,954
-5,434
| -7% | -$453K |
|
508
Roku
ROKU
$21.5B
| $6.7M | 0.01% |
53,501
+7,300
| +16% | +$1.07M |
|
509
Zumiez
ZUMZ
$332M
| $6.69M | 0.01% |
175,000
+15,000
| +9% | +$652K |
|
510
National Health Investors
NHI
$3.72B
| $6.49M | 0.01% |
110,000
| – | – |
|
511
NovoCure
NVCR
$1.73B
| $6.41M | 0.01% |
77,340
+48,900
| +172% | +$3.6M |
|
512
Brookfield Renewable
BEPC
$6.08B
| $6.4M | 0.01% |
146,197
+7,174
| +5% | +$265K |
|
513
Otis Worldwide
OTIS
$27.4B
| $6.38M | 0.01% |
82,917
| – | – |
|
514
Ball Corp
BALL
$17.3B
| $6.37M | 0.01% |
70,767
| – | – |
|
515
Public Storage
PSA
$60.5B
| $6.32M | 0.01% |
16,202
+243
| +2% | +$88.2K |
|
516
Chefs' Warehouse
CHEF
$4.71B
| $6.19M | 0.01% |
190,000
-60,000
| -24% | -$1.89M |
|
517
EPR Properties
EPR
$4.76B
| $6.15M | 0.01% |
112,500
| – | – |
|
518
Vipshop
VIPS
$7.37B
| $6.14M | 0.01% |
682,427
-1,656,727
| -71% | -$14.6M |
|
519
Zscaler
ZS
$24.5B
| $6.05M | 0.01% |
25,072
-6,080
| -20% | -$1.49M |
|
520
IPG Photonics
IPGP
$3.61B
| $6.03M | 0.01% |
54,983
| – | – |
|
521
Bright Horizons
BFAM
$3.92B
| $5.97M | 0.01% |
45,000
| – | – |
|
522
Molson Coors Class B
TAP
$7.79B
| $5.93M | 0.01% |
111,035
-126
| -0.1% | -$6.35K |
|
523
Adecoagro
AGRO
$1.44B
| $5.92M | 0.01% |
+490,238
| New | +$4.52M |
|
524
Teladoc Health
TDOC
$1.22B
| $5.92M | 0.01% |
82,063
+126
| +0.2% | +$9.08K |
|
525
Entegris
ENTG
$18.1B
| $5.73M | 0.01% |
+43,665
| New | +$5.61M |
|
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.