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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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block Inc
XYZ
$48.9B
| $2.55M | ﹤0.01% |
38,321
-137,480
| -78% | -$8.59M |
|
577
SL Green Realty
SLG
$3.83B
| $2.55M | ﹤0.01% |
84,808
| – | – |
|
578
Microchip Technology
MCHP
$38.8B
| $2.48M | ﹤0.01% |
27,698
| – | – |
|
579
Sunrun
RUN
$2.26B
| $2.48M | ﹤0.01% |
138,625
| – | – |
|
|
STER
580
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.45M | ﹤0.01% |
+200,000
| New | +$2.4M |
|
581
WIX.com
WIX
$2.56B
| $2.44M | ﹤0.01% |
31,157
+1,498
| +5% | +$123K |
|
582
MasterBrand
MBC
$1.09B
| $2.39M | ﹤0.01% |
205,165
| – | – |
|
583
Apollo Global Management
APO
$69B
| $2.33M | ﹤0.01% |
30,336
-23
| -0.1% | -$1.54K |
|
584
Synchrony
SYF
$24.4B
| $2.31M | ﹤0.01% |
68,200
| – | – |
|
585
uniQure
QURE
$2.75B
| $2.27M | ﹤0.01% |
197,798
| – | – |
|
586
Celanese
CE
$4.82B
| $2.24M | ﹤0.01% |
19,343
+3,922
| +25% | +$425K |
|
587
Stem
STEM
$44.3M
| $2.21M | ﹤0.01% |
19,305
-21,635
| -53% | -$2.15M |
|
588
Akamai
AKAM
$15.6B
| $2.2M | ﹤0.01% |
24,481
| – | – |
|
589
Corpay
CPAY
$25.7B
| $2.14M | ﹤0.01% |
8,517
| – | – |
|
590
Global Payments
GPN
$24.1B
| $2.12M | ﹤0.01% |
21,523
+916
| +4% | +$94.2K |
|
591
Nasdaq
NDAQ
$53.4B
| $2.07M | ﹤0.01% |
41,618
-800,000
| -95% | -$43.3M |
|
592
Varonis Systems
VRNS
$4.67B
| $2.06M | ﹤0.01% |
77,200
| – | – |
|
593
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2M | ﹤0.01% |
5,274
-38,000
| -88% | -$15.5M |
|
594
Insmed
INSM
$22.4B
| $1.95M | ﹤0.01% |
92,557
-28,700
| -24% | -$545K |
|
595
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.93M | ﹤0.01% |
38,050
+3,933
| +12% | +$206K |
|
596
West Pharmaceutical
WST
$23.7B
| $1.87M | ﹤0.01% |
4,895
| – | – |
|
597
UDR
UDR
$12.9B
| $1.85M | ﹤0.01% |
42,960
| – | – |
|
598
Expeditors International
EXPD
$22.3B
| $1.84M | ﹤0.01% |
15,231
+1,755
| +13% | +$200K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $1.83M | ﹤0.01% |
58,457
-16,620
| -22% | -$512K |
|
600
Western Digital
WDC
$159B
| $1.8M | ﹤0.01% |
62,774
+551
| +0.9% | +$15.3K |
|
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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.