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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 | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$23.4B
| $3.64M | 0.01% |
57,312
+546
| +1% | +$31.5K |
|
552
NovoCure
NVCR
$1.76B
| $3.62M | 0.01% |
87,340
-1,200
| -1% | -$74.5K |
|
|
ONC
553
BeOne Medicines Ltd
ONC
$33.9B
| $3.61M | 0.01% |
20,264
| – | – |
|
554
ZTO Express
ZTO
$18.2B
| $3.6M | 0.01% |
143,580
| – | – |
|
|
AXNX
555
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.56M | 0.01% |
70,600
| – | – |
|
556
NetApp
NTAP
$33.9B
| $3.54M | 0.01% |
46,349
-19,074
| -29% | -$1.29M |
|
557
Match Group
MTCH
$9.19B
| $3.53M | 0.01% |
84,345
+69,989
| +488% | +$2.56M |
|
558
Compañía de Minas Buenaventura
BVN
$7.68B
| $3.5M | 0.01% |
476,800
+80,100
| +20% | +$590K |
|
559
GDS Holdings
GDS
$5.93B
| $3.47M | 0.01% |
316,083
+33,627
| +12% | +$447K |
|
|
RDUS
560
DELISTED
Radius Recycling
RDUS
| $3.41M | 0.01% |
113,800
| – | – |
|
561
Hubbell
HUBB
$24.4B
| $3.41M | 0.01% |
+10,289
| New | +$2.85M |
|
562
Assurant
AIZ
$13.9B
| $3.4M | 0.01% |
27,046
| – | – |
|
563
HEICO Corp
HEI
$49.6B
| $3.34M | 0.01% |
18,857
+200
| +1% | +$33.7K |
|
|
PCH
564
DELISTED
PotlatchDeltic
PCH
| $3.28M | 0.01% |
62,049
| – | – |
|
565
Lear
LEA
$7.39B
| $3.26M | 0.01% |
22,695
| – | – |
|
566
Liberty Media Series C
FWONK
$25.5B
| $3.22M | 0.01% |
44,268
| – | – |
|
|
PDM
567
Piedmont Realty Trust
PDM
$1.24B
| $3.2M | 0.01% |
440,364
| – | – |
|
568
Howard Hughes
HHH
$3.94B
| $3.16M | 0.01% |
41,960
| – | – |
|
569
Huazhu Hotels Group
HTHT
$13.3B
| $3.06M | 0.01% |
78,800
| – | – |
|
570
LPL Financial
LPLA
$27B
| $3.04M | 0.01% |
13,985
-19,442
| -58% | -$3.89M |
|
571
Mohawk Industries
MHK
$6.91B
| $2.94M | 0.01% |
28,479
+1,071
| +4% | +$105K |
|
572
New Oriental
EDU
$9.32B
| $2.92M | ﹤0.01% |
73,877
| – | – |
|
573
M&T Bank
MTB
$36.3B
| $2.78M | ﹤0.01% |
22,493
| – | – |
|
574
VF Corp
VFC
$5.92B
| $2.69M | ﹤0.01% |
140,927
-196,637
| -58% | -$4.03M |
|
575
Zimmer Biomet
ZBH
$18.8B
| $2.55M | ﹤0.01% |
17,543
| – | – |
|
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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.