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
VMEO
576
DELISTED
Vimeo
VMEO
$2.82M 0.01%
736,680
– –
RBLX icon
577
Roblox
RBLX
$25.4B
$2.81M 0.01%
62,503
– –
RUN icon
578
Sunrun
RUN
$2.34B
$2.79M 0.01%
138,625
-12,676
-8% -$296K
MHK icon
579
Mohawk Industries
MHK
$7.5B
$2.75M 0.01%
27,408
+87
+0.3% +$9.48K
MTB icon
580
M&T Bank
MTB
$35.7B
$2.69M 0.01%
22,493
– –
CELL
581
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.67M 0.01%
2,300,000
+431,200
+23% +$788K
JNPR
582
DELISTED
Juniper Networks
JNPR
$2.58M 0.01%
75,077
– –
GLW icon
583
Corning
GLW
$119B
$2.46M ﹤0.01%
69,703
– –
MCHP icon
584
Microchip Technology
MCHP
$40.3B
$2.32M ﹤0.01%
27,698
– –
ZBH icon
585
Zimmer Biomet
ZBH
$18.2B
$2.27M ﹤0.01%
17,543
– –
GPN icon
586
Global Payments
GPN
$23B
$2.17M ﹤0.01%
20,607
+351
+2% +$38K
INSM icon
587
Insmed
INSM
$21.4B
$2.07M ﹤0.01%
121,257
– –
VRNS icon
588
Varonis Systems
VRNS
$4.59B
$2.01M ﹤0.01%
+77,200
New +$2.01M
SLG icon
589
SL Green Realty
SLG
$3.76B
$1.99M ﹤0.01%
84,808
– –
SYF icon
590
Synchrony
SYF
$24.7B
$1.98M ﹤0.01%
68,200
– –
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$1.93M ﹤0.01%
29,395
-3,825
-12% -$236K
APO icon
592
Apollo Global Management
APO
$72.4B
$1.92M ﹤0.01%
30,359
– –
AKAM icon
593
Akamai
AKAM
$16.7B
$1.92M ﹤0.01%
24,481
– –
NVR icon
594
NVR
NVR
$16.5B
$1.84M ﹤0.01%
330
– –
LCID icon
595
Lucid Motors
LCID
$2.88B
$1.84M ﹤0.01%
22,850
-404
-2% -$35.9K
CPAY icon
596
Corpay
CPAY
$25B
$1.8M ﹤0.01%
8,517
– –
ITRI icon
597
Itron
ITRI
$4.36B
$1.79M ﹤0.01%
32,245
-29,300
-48% -$1.62M
WDC icon
598
Western Digital
WDC
$188B
$1.77M ﹤0.01%
62,223
– –
UHAL.B icon
599
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.77M ﹤0.01%
34,117
+655
+2% +$37.2K
UDR icon
600
UDR
UDR
$12.3B
$1.76M ﹤0.01%
42,960
– –
22 23
24
25 26

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.