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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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$34.4B
| $5.71M | 0.01% |
390,649
| – | – |
|
527
Kinsale Capital Group
KNSL
$8.12B
| $5.7M | 0.01% |
25,000
-10,000
| -29% | -$2.09M |
|
528
Citizens Financial Group
CFG
$30.3B
| $5.65M | 0.01% |
124,738
| – | – |
|
529
Lazard
LAZ
$4.13B
| $5.55M | 0.01% |
160,800
| – | – |
|
530
Deckers Outdoor
DECK
$13.2B
| $5.48M | 0.01% |
120,000
+30,000
| +33% | +$1.49M |
|
|
SEV
531
DELISTED
Sono Group N.V. Common Shares
SEV
| $5.41M | 0.01% |
1,005,550
+776,750
| +339% | +$4.61M |
|
532
CarMax
KMX
$8.13B
| $5.36M | 0.01% |
55,557
| – | – |
|
533
DoorDash
DASH
$85.5B
| $5.19M | 0.01% |
44,293
+40,735
| +1,145% | +$4.41M |
|
534
Fortune Brands Innovations
FBIN
$5.88B
| $5.19M | 0.01% |
81,712
| – | – |
|
535
LegalZoom.com
LZ
$1.35B
| $5.12M | 0.01% |
362,215
+62,215
| +21% | +$936K |
|
536
SiriusXM
SIRI
$9.98B
| $5.08M | 0.01% |
76,739
-3,012
| -4% | -$190K |
|
537
A.O. Smith
AOS
$8.17B
| $5.04M | 0.01% |
78,860
-229
| -0.3% | -$16.7K |
|
538
RingCentral
RNG
$4.66B
| $5.02M | 0.01% |
42,805
+3,800
| +10% | +$559K |
|
539
Stryker
SYK
$125B
| $4.94M | 0.01% |
18,472
| – | – |
|
540
Essex Property Trust
ESS
$18.3B
| $4.84M | 0.01% |
14,019
| – | – |
|
|
AXNX
541
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.82M | 0.01% |
77,000
| – | – |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $4.8M | 0.01% |
39,879
| – | – |
|
543
Li Auto
LI
$13.4B
| $4.76M | 0.01% |
184,354
| – | – |
|
544
C.H. Robinson
CHRW
$17.4B
| $4.73M | 0.01% |
43,938
+1,199
| +3% | +$122K |
|
545
AvalonBay Communities
AVB
$26.5B
| $4.69M | 0.01% |
18,864
| – | – |
|
546
HEICO Corp Class A
HEI.A
$36B
| $4.59M | 0.01% |
36,216
+3,400
| +10% | +$412K |
|
547
Ingevity
NGVT
$2.51B
| $4.53M | 0.01% |
70,700
| – | – |
|
548
JB Hunt Transport Services
JBHT
$25.5B
| $4.49M | 0.01% |
22,337
-613
| -3% | -$122K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $4.48M | 0.01% |
77,173
-8,916
| -10% | -$505K |
|
550
Schrodinger
SDGR
$1.13B
| $4.44M | 0.01% |
+130,026
| New | +$3.95M |
|
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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.