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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
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
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$255M |
| 2 |
Analog Devices
ADI
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$228M |
| 4 |
VMW
VMware, Inc
VMW
|
+$169M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
Adobe
ADBE
|
+$280M |
| 3 |
S&P Global
SPGI
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
526
DELISTED
Livent Corporation
LTHM
| $4.4M | 0.01% |
202,600
+73,600
| +57% | +$1.7M |
|
|
ONC
527
BeOne Medicines Ltd
ONC
$32.8B
| $4.37M | 0.01% |
20,264
| – | – |
|
528
Cognex
CGNX
$10.9B
| $4.34M | 0.01% |
87,576
+134
| +0.2% | +$6.78K |
|
529
Republic Services
RSG
$64.8B
| $4.32M | 0.01% |
31,976
| – | – |
|
530
Huntington Bancshares
HBAN
$34.4B
| $4.32M | 0.01% |
385,581
+626
| +0.2% | +$8.71K |
|
531
HEICO Corp Class A
HEI.A
$36B
| $4.28M | 0.01% |
31,516
-500
| -2% | -$66.3K |
|
532
KE Holdings
BEKE
$18.7B
| $4.19M | 0.01% |
222,593
| – | – |
|
533
NetApp
NTAP
$35B
| $4.18M | 0.01% |
65,423
+213
| +0.3% | +$13.8K |
|
534
International Paper
IP
$21.6B
| $4.15M | 0.01% |
115,064
-21,024
| -15% | -$779K |
|
535
Kilroy Realty
KRC
$4.52B
| $4.14M | 0.01% |
127,863
| – | – |
|
536
ZTO Express
ZTO
$18.3B
| $4.12M | 0.01% |
143,580
+57,100
| +66% | +$1.56M |
|
537
Chefs' Warehouse
CHEF
$4.71B
| $4.09M | 0.01% |
120,000
-180,000
| -60% | -$6.33M |
|
538
Cleveland-Cliffs
CLF
$6.57B
| $4.08M | 0.01% |
222,354
+735
| +0.3% | +$14.6K |
|
539
uniQure
QURE
$3.03B
| $3.98M | 0.01% |
197,798
| – | – |
|
540
Adecoagro
AGRO
$1.44B
| $3.97M | 0.01% |
490,238
| – | – |
|
541
Camden Property Trust
CPT
$11B
| $3.96M | 0.01% |
37,758
-937
| -2% | -$107K |
|
542
C.H. Robinson
CHRW
$17.4B
| $3.89M | 0.01% |
39,121
| – | – |
|
543
Fortune Brands Innovations
FBIN
$5.88B
| $3.89M | 0.01% |
66,161
-960
| -1% | -$58.7K |
|
544
Huazhu Hotels Group
HTHT
$13.1B
| $3.86M | 0.01% |
78,800
+46,400
| +143% | +$2.25M |
|
|
AXNX
545
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.85M | 0.01% |
70,600
+7,000
| +11% | +$409K |
|
546
NextEra Energy
NEE
$181B
| $3.77M | 0.01% |
48,937
+2,435
| +5% | +$187K |
|
547
Everest Group
EG
$14.5B
| $3.75M | 0.01% |
10,472
| – | – |
|
548
Arlo Technologies
ARLO
$1.6B
| $3.64M | 0.01% |
+600,000
| New | +$2.66M |
|
549
Brown-Forman Class B
BF.B
$13.2B
| $3.63M | 0.01% |
56,481
| – | – |
|
550
MasterCraft Boat Holdings
MCFT
$579M
| $3.57M | 0.01% |
117,444
-47,559
| -29% | -$1.48M |
|
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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.