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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$8.55B
| $4.85M | 0.01% |
66,689
-698
| -1% | -$47.8K |
|
527
GE HealthCare
GEHC
$32.7B
| $4.84M | 0.01% |
+59,571
| New | +$4.75M |
|
528
Sarepta Therapeutics
SRPT
$1.64B
| $4.72M | 0.01% |
41,245
| – | – |
|
529
VICI Properties
VICI
$29.9B
| $4.71M | 0.01% |
149,897
| – | – |
|
530
Fortune Brands Innovations
FBIN
$5.86B
| $4.7M | 0.01% |
65,291
-870
| -1% | -$55.3K |
|
531
Charter Communications
CHTR
$17.3B
| $4.65M | 0.01% |
12,661
| – | – |
|
532
Li Auto
LI
$14.4B
| $4.64M | 0.01% |
132,254
| – | – |
|
533
Adecoagro
AGRO
$1.4B
| $4.59M | 0.01% |
490,238
| – | – |
|
534
HEICO Corp Class A
HEI.A
$36B
| $4.47M | 0.01% |
31,816
+300
| +1% | +$40.2K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.01% |
268,260
-1,862
| -0.7% | -$33.6K |
|
536
Hartford Financial Services
HIG
$39.9B
| $4.25M | 0.01% |
58,946
+16,537
| +39% | +$1.16M |
|
537
Kilroy Realty
KRC
$4.59B
| $4.19M | 0.01% |
139,363
+11,500
| +9% | +$335K |
|
538
Huntington Bancshares
HBAN
$34B
| $4.16M | 0.01% |
386,027
+446
| +0.1% | +$4.77K |
|
539
Camden Property Trust
CPT
$11.5B
| $4.11M | 0.01% |
37,758
| – | – |
|
540
AvalonBay Communities
AVB
$27.5B
| $4.1M | 0.01% |
21,639
+835
| +4% | +$149K |
|
541
Generac Holdings
GNRC
$11.5B
| $4.04M | 0.01% |
27,093
-675
| -2% | -$76.9K |
|
542
KE Holdings
BEKE
$17.7B
| $4.02M | 0.01% |
270,693
+48,100
| +22% | +$785K |
|
543
EVI Industries
EVI
$195M
| $3.98M | 0.01% |
180,945
+100,143
| +124% | +$2.04M |
|
544
Everest Group
EG
$15.6B
| $3.92M | 0.01% |
11,470
+998
| +10% | +$360K |
|
545
IPG Photonics
IPGP
$3.4B
| $3.92M | 0.01% |
28,862
+33
| +0.1% | +$3.89K |
|
|
DVAX
546
DELISTED
Dynavax Technologies
DVAX
| $3.89M | 0.01% |
301,400
| – | – |
|
547
Brown-Forman Class B
BF.B
$13.5B
| $3.77M | 0.01% |
56,481
| – | – |
|
|
AZPN
548
DELISTED
Aspen Technology Inc
AZPN
| $3.74M | 0.01% |
22,313
-22,500
| -50% | -$4.18M |
|
549
Cleveland-Cliffs
CLF
$6.49B
| $3.73M | 0.01% |
222,843
+489
| +0.2% | +$7.76K |
|
550
International Paper
IP
$22.6B
| $3.66M | 0.01% |
115,064
| – | – |
|
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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.