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Swedbank

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
Cap. Flow
-$735M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
AVGO icon
Broadcom
AVGO
+$159M
4
AMD icon
Advanced Micro Devices
AMD
+$140M
5
GNRC icon
Generac Holdings
GNRC
+$132M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$511M
2
NOW icon
ServiceNow
NOW
+$298M
3
DG icon
Dollar General
DG
+$138M
4
CNC icon
Centene
CNC
+$126M
5
AAPL icon
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
DAL icon
551
Delta Air Lines
DAL
$57.5B
$4.43M 0.01%
111,990
– –
AVY icon
552
Avery Dennison
AVY
$13B
$4.33M 0.01%
24,913
+412
+2% +$76.6K
NET icon
553
Cloudflare
NET
$99B
$4.26M 0.01%
35,571
-420
-1% -$43.8K
EXR icon
554
Extra Space Storage
EXR
$31.3B
$4.24M 0.01%
20,644
-524
-2% -$104K
RSG icon
555
Republic Services
RSG
$64.8B
$4.24M 0.01%
31,976
– –
CP icon
556
Canadian Pacific Kansas City
CP
$78.1B
$4.24M 0.01%
51,324
– –
BAX icon
557
Baxter International
BAX
$13.5B
$4.23M 0.01%
54,494
– –
YETI icon
558
Yeti Holdings
YETI
$3.71B
$4.2M 0.01%
70,000
+10,000
+17% +$646K
ST icon
559
Sensata Technologies
ST
$6.74B
$4.2M 0.01%
82,522
+2,100
+3% +$120K
HHH icon
560
Howard Hughes
HHH
$3.81B
$4.14M 0.01%
41,960
– –
GRAB icon
561
Grab
GRAB
$14.3B
$4.11M 0.01%
+1,174,573
New +$5.94M
CTLT
562
DELISTED
CATALENT, INC.
CTLT
$4.01M 0.01%
36,120
– –
FTV icon
563
Fortive
FTV
$17.9B
$4M 0.01%
87,127
– –
MIME
564
DELISTED
Mimecast Limited
MIME
$3.95M 0.01%
49,600
– –
W icon
565
Wayfair
W
$11.2B
$3.87M 0.01%
34,931
+4,811
+16% +$677K
CVNA icon
566
Carvana
CVNA
$68.6B
$3.86M 0.01%
161,935
+56,000
+53% +$1.63M
MTB icon
567
M&T Bank
MTB
$35.7B
$3.81M 0.01%
22,493
– –
LEA icon
568
Lear
LEA
$6.54B
$3.8M 0.01%
26,662
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$13.2B
$3.79M 0.01%
56,620
– –
RCL icon
570
Royal Caribbean
RCL
$85.1B
$3.79M 0.01%
45,203
+5,092
+13% +$401K
WST icon
571
West Pharmaceutical
WST
$24B
$3.78M 0.01%
9,195
– –
AKAM icon
572
Akamai
AKAM
$16.7B
$3.7M 0.01%
30,959
– –
WTRG icon
573
Essential Utilities
WTRG
$11.3B
$3.62M 0.01%
70,849
– –
NTAP icon
574
NetApp
NTAP
$35B
$3.62M 0.01%
43,636
+413
+1% +$35.9K
MTCH icon
575
Match Group
MTCH
$9.19B
$3.59M 0.01%
32,988
+14
+0% +$1.55K
21 22
23
24 25

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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.