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
+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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$49.3B
| $5.53M | 0.01% |
50,402
+1,752
| +4% | +$174K |
|
502
Etsy
ETSY
$8.12B
| $5.51M | 0.01% |
65,163
+1,286
| +2% | +$121K |
|
503
Universal Display
OLED
$3.75B
| $5.47M | 0.01% |
37,925
+15,000
| +65% | +$2.15M |
|
504
Willis Towers Watson
WTW
$29.8B
| $5.35M | 0.01% |
22,712
| – | – |
|
505
Baidu
BIDU
$35.7B
| $5.34M | 0.01% |
39,027
| – | – |
|
506
Extra Space Storage
EXR
$32.3B
| $5.27M | 0.01% |
35,410
+515
| +1% | +$77.5K |
|
507
EPR Properties
EPR
$4.89B
| $5.27M | 0.01% |
112,607
-8,125
| -7% | -$343K |
|
508
Monster Beverage
MNST
$95.1B
| $5.27M | 0.01% |
91,738
| – | – |
|
|
AY
509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.2M | 0.01% |
222,000
| – | – |
|
510
Floor & Decor
FND
$6.03B
| $5.2M | 0.01% |
+50,000
| New | +$4.78M |
|
511
NextEra Energy
NEE
$185B
| $5.18M | 0.01% |
69,744
+20,807
| +43% | +$1.58M |
|
512
Sea Limited
SE
$66.4B
| $5.16M | 0.01% |
88,850
+32,750
| +58% | +$2.34M |
|
513
Lazard
LAZ
$3.96B
| $5.15M | 0.01% |
160,800
| – | – |
|
|
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.14M | 0.01% |
86,119
+400
| +0.5% | +$22.5K |
|
515
Lattice Semiconductor
LSCC
$16B
| $5.13M | 0.01% |
+53,396
| New | +$4.59M |
|
516
Alcoa
AA
$11.3B
| $5.12M | 0.01% |
150,997
-123,370
| -45% | -$4.48M |
|
517
Qfin Holdings
QFIN
$1.68B
| $5.09M | 0.01% |
294,600
| – | – |
|
518
Seagate
STX
$174B
| $5M | 0.01% |
80,837
-28,860
| -26% | -$1.76M |
|
519
Ally Financial
ALLY
$13.1B
| $5M | 0.01% |
185,026
-14,788
| -7% | -$393K |
|
520
Aecom
ACM
$9.46B
| $5M | 0.01% |
+59,008
| New | +$4.84M |
|
521
Allogene Therapeutics
ALLO
$625M
| $4.97M | 0.01% |
1,000,000
| – | – |
|
522
JB Hunt Transport Services
JBHT
$25.9B
| $4.93M | 0.01% |
27,260
| – | – |
|
523
Cognex
CGNX
$9.62B
| $4.91M | 0.01% |
87,670
+94
| +0.1% | +$4.86K |
|
524
Republic Services
RSG
$67.4B
| $4.9M | 0.01% |
31,976
| – | – |
|
525
Asure Software
ASUR
$242M
| $4.86M | 0.01% |
400,000
+200,000
| +100% | +$2.66M |
|
Similar funds
VAM
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.