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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
(-9.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$159M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Advanced Micro Devices
AMD
|
+$140M |
| 5 |
Generac Holdings
GNRC
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$511M |
| 2 |
ServiceNow
NOW
|
+$298M |
| 3 |
Dollar General
DG
|
+$138M |
| 4 |
Centene
CNC
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$40.3B
| $3.57M | 0.01% |
47,462
| – | – |
|
577
Mohawk Industries
MHK
$7.5B
| $3.41M | 0.01% |
27,422
+534
| +2% | +$80.1K |
|
578
VICI Properties
VICI
$29B
| $3.4M | 0.01% |
119,562
| – | – |
|
579
HEICO Corp
HEI
$49.8B
| $3.31M | 0.01% |
21,557
+1,200
| +6% | +$174K |
|
580
MasterCraft Boat Holdings
MCFT
$579M
| $3.2M | 0.01% |
130,003
| – | – |
|
581
Franklin Resources
BEN
$17.6B
| $3.18M | 0.01% |
113,846
| – | – |
|
582
Corsair Gaming
CRSR
$1.13B
| $3.17M | 0.01% |
+150,000
| New | +$3.13M |
|
|
VRAY
583
DELISTED
ViewRay, Inc.
VRAY
| $3.14M | 0.01% |
800,000
| – | – |
|
584
Sarepta Therapeutics
SRPT
$1.57B
| $3.1M | 0.01% |
39,645
+15,545
| +65% | +$1.19M |
|
|
ONC
585
BeOne Medicines Ltd
ONC
$32.8B
| $3.1M | 0.01% |
16,419
| – | – |
|
586
Option Care Health
OPCH
$3.45B
| $3.08M | 0.01% |
107,900
| – | – |
|
587
Live Oak Bancshares
LOB
$1.98B
| $3.05M | 0.01% |
60,000
| – | – |
|
588
MasTec
MTZ
$20.8B
| $3.05M | 0.01% |
+35,000
| New | +$3.06M |
|
589
Campbell Soup
CPB
$6.55B
| $2.98M | 0.01% |
66,863
| – | – |
|
590
Corning
GLW
$119B
| $2.96M | 0.01% |
80,218
-206,816
| -72% | -$8.07M |
|
591
Grupo Cibest SA
CIB
$22B
| $2.91M | 0.01% |
68,100
| – | – |
|
592
eGain
EGAN
$187M
| $2.9M | 0.01% |
250,000
+50,000
| +25% | +$563K |
|
|
CMA
593
DELISTED
Comerica
CMA
| $2.86M | 0.01% |
31,588
| – | – |
|
594
Insmed
INSM
$21.4B
| $2.85M | 0.01% |
121,257
+19,157
| +19% | +$445K |
|
595
Organon & Co
OGN
$3.56B
| $2.81M | 0.01% |
80,357
| – | – |
|
596
Martin Marietta Materials
MLM
$31.5B
| $2.8M | 0.01% |
7,285
| – | – |
|
597
MaxCyte
MXCT
$112M
| $2.8M | 0.01% |
400,000
+50,000
| +14% | +$341K |
|
598
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.76M | 0.01% |
38,011
+3,111
| +9% | +$216K |
|
599
uniQure
QURE
$3.03B
| $2.73M | 0.01% |
151,000
| – | – |
|
600
Tractor Supply
TSCO
$16.1B
| $2.7M | 0.01% |
57,875
| – | – |
|
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VAM
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.