We are live on ! Find out more
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
AXON
501
Axon Enterprise
AXON
$42.5B
$5.37M 0.01%
+23,870
New +$4.75M
NVCR icon
502
NovoCure
NVCR
$1.73B
$5.32M 0.01%
88,540
-400
-0.4% -$32K
LAZ icon
503
Lazard
LAZ
$4.13B
$5.32M 0.01%
160,800
– –
AWK icon
504
American Water Works
AWK
$26.7B
$5.28M 0.01%
36,072
-65,529
-64% -$9.7M
WTW icon
505
Willis Towers Watson
WTW
$31.2B
$5.28M 0.01%
22,712
+6,305
+38% +$1.52M
GDS icon
506
GDS Holdings
GDS
$6.56B
$5.27M 0.01%
282,456
+19,400
+7% +$411K
COF icon
507
Capital One
COF
$128B
$5.21M 0.01%
54,184
– –
TAP icon
508
Molson Coors Class B
TAP
$7.79B
$5.11M 0.01%
98,826
+534
+0.5% +$27.6K
ALLY icon
509
Ally Financial
ALLY
$13.2B
$5.09M 0.01%
199,814
-4,445
-2% -$127K
MNST icon
510
Monster Beverage
MNST
$94.3B
$4.95M 0.01%
91,738
-184,812
-67% -$9.48M
ALLO icon
511
Allogene Therapeutics
ALLO
$649M
$4.94M 0.01%
1,000,000
+568,184
+132% +$3.64M
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.93M 0.01%
85,719
+71,800
+516% +$4.3M
WAB icon
513
Wabtec
WAB
$49.1B
$4.92M 0.01%
48,650
-113,093
-70% -$11.5M
VICI icon
514
VICI Properties
VICI
$29B
$4.89M 0.01%
149,897
– –
SE icon
515
Sea Limited
SE
$65.4B
$4.86M 0.01%
56,100
-50
-0.1% -$3.41K
JBHT icon
516
JB Hunt Transport Services
JBHT
$25.5B
$4.78M 0.01%
27,260
– –
SNAP icon
517
Snap
SNAP
$7.89B
$4.69M 0.01%
418,366
+246,154
+143% +$2.59M
AOS icon
518
A.O. Smith
AOS
$8.17B
$4.66M 0.01%
67,387
-2,295
-3% -$149K
STEM icon
519
Stem
STEM
$48.4M
$4.64M 0.01%
+40,940
New +$6.94M
EPR icon
520
EPR Properties
EPR
$4.76B
$4.6M 0.01%
120,732
+1,975
+2% +$78.7K
ENTG icon
521
Entegris
ENTG
$18.1B
$4.6M 0.01%
56,072
-932
-2% -$75.5K
NIO icon
522
NIO
NIO
$12.2B
$4.59M 0.01%
436,974
-285
-0.1% -$2.91K
OKTA icon
523
Okta
OKTA
$24.7B
$4.56M 0.01%
52,924
+17,500
+49% +$1.33M
CHTR icon
524
Charter Communications
CHTR
$17.3B
$4.53M 0.01%
12,661
– –
CCRN
525
DELISTED
Cross Country Healthcare
CCRN
$4.46M 0.01%
+200,000
New +$5.24M
19 20
21
22 23

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.