We are live on ! Find out more
Swedbank

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
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
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
OLED icon
551
Universal Display
OLED
$3.68B
$3.56M 0.01%
22,925
– –
IPGP icon
552
IPG Photonics
IPGP
$3.61B
$3.55M 0.01%
28,829
+135
+0.5% +$15.6K
RDUS
553
DELISTED
Radius Recycling
RDUS
$3.54M 0.01%
113,800
– –
AVB icon
554
AvalonBay Communities
AVB
$26.5B
$3.5M 0.01%
20,804
+1,539
+8% +$263K
NWL icon
555
Newell Brands
NWL
$2.38B
$3.39M 0.01%
272,489
-1,315
-0.5% -$18.5K
WLK icon
556
Westlake Corp
WLK
$9.03B
$3.36M 0.01%
28,953
– –
SYK icon
557
Stryker
SYK
$125B
$3.31M 0.01%
11,608
+395
+4% +$105K
LI icon
558
Li Auto
LI
$13.4B
$3.3M 0.01%
132,254
– –
AIZ icon
559
Assurant
AIZ
$13.8B
$3.25M 0.01%
27,046
– –
BVN icon
560
Compañía de Minas Buenaventura
BVN
$7.69B
$3.25M 0.01%
396,700
– –
PDM
561
Piedmont Realty Trust
PDM
$1.21B
$3.21M 0.01%
440,364
+85,000
+24% +$780K
FWONK icon
562
Liberty Media Series C
FWONK
$24.6B
$3.2M 0.01%
44,268
– –
HHH icon
563
Howard Hughes
HHH
$3.81B
$3.2M 0.01%
41,960
– –
AER icon
564
AerCap
AER
$23.7B
$3.19M 0.01%
56,766
– –
HEI icon
565
HEICO Corp
HEI
$49.8B
$3.19M 0.01%
18,657
-400
-2% -$67.4K
LEA icon
566
Lear
LEA
$6.54B
$3.17M 0.01%
22,695
– –
PCH
567
DELISTED
PotlatchDeltic
PCH
$3.07M 0.01%
62,049
– –
EIX icon
568
Edison International
EIX
$28.2B
$3.04M 0.01%
43,103
+325
+0.8% +$21.9K
GNRC icon
569
Generac Holdings
GNRC
$11.6B
$3M 0.01%
27,768
-1,413
-5% -$163K
WIX icon
570
WIX.com
WIX
$2.3B
$2.96M 0.01%
29,659
+13,623
+85% +$1.2M
DVAX
571
DELISTED
Dynavax Technologies
DVAX
$2.96M 0.01%
301,400
– –
HIG icon
572
Hartford Financial Services
HIG
$38.9B
$2.96M 0.01%
42,409
-832
-2% -$61.8K
ASUR icon
573
Asure Software
ASUR
$232M
$2.9M 0.01%
+200,000
New +$2.36M
ADSE icon
574
ADS-TEC Energy
ADSE
$968M
$2.87M 0.01%
1,063,265
-1,169,506
-52% -$3.42M
EDU icon
575
New Oriental
EDU
$9.37B
$2.85M 0.01%
73,877
– –
21 22
23
24 25

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.