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Swedbank

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
Cap. Flow
-$735M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
AVGO icon
Broadcom
AVGO
+$159M
4
AMD icon
Advanced Micro Devices
AMD
+$140M
5
GNRC icon
Generac Holdings
GNRC
+$132M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$511M
2
NOW icon
ServiceNow
NOW
+$298M
3
DG icon
Dollar General
DG
+$138M
4
CNC icon
Centene
CNC
+$126M
5
AAPL icon
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
TCOM icon
601
Trip.com Group
TCOM
$29.6B
$2.68M 0.01%
115,972
– –
AGNC icon
602
AGNC Investment
AGNC
$12.4B
$2.64M ﹤0.01%
201,756
+147
+0.1% +$2.06K
HLI icon
603
Houlihan Lokey
HLI
$8.77B
$2.63M ﹤0.01%
30,000
-5,000
-14% -$515K
NVAX icon
604
Novavax
NVAX
$1.2B
$2.59M ﹤0.01%
35,194
+15,372
+78% +$1.37M
UHAL icon
605
U-Haul Holding Co
UHAL
$13.9B
$2.56M ﹤0.01%
42,850
+1,180
+3% +$72.7K
VMC icon
606
Vulcan Materials
VMC
$34.8B
$2.55M ﹤0.01%
13,889
– –
EFX icon
607
Equifax
EFX
$20.3B
$2.53M ﹤0.01%
10,678
– –
CF icon
608
CF Industries
CF
$19.2B
$2.52M ﹤0.01%
24,492
+799
+3% +$64.5K
SBNY
609
DELISTED
Signature Bank
SBNY
$2.5M ﹤0.01%
8,531
– –
PING
610
DELISTED
Ping Identity Holding Corp.
PING
$2.47M ﹤0.01%
+90,125
New +$1.89M
UDR icon
611
UDR
UDR
$12.3B
$2.46M ﹤0.01%
42,960
– –
BVN icon
612
Compañía de Minas Buenaventura
BVN
$7.69B
$2.45M ﹤0.01%
242,900
+208,700
+610% +$1.93M
RVTY icon
613
Revvity
RVTY
$12.6B
$2.43M ﹤0.01%
13,954
– –
NWL icon
614
Newell Brands
NWL
$2.38B
$2.33M ﹤0.01%
109,041
– –
OPRX icon
615
OptimizeRx
OPRX
$114M
$2.26M ﹤0.01%
59,960
– –
ZBH icon
616
Zimmer Biomet
ZBH
$18.2B
$2.24M ﹤0.01%
17,543
-526
-3% -$63.4K
KRNT icon
617
Kornit Digital
KRNT
$705M
$2.24M ﹤0.01%
+27,095
New +$2.61M
SYF icon
618
Synchrony
SYF
$24.7B
$2.22M ﹤0.01%
63,882
– –
HIG icon
619
Hartford Financial Services
HIG
$38.9B
$2.19M ﹤0.01%
30,538
+1,291
+4% +$91K
ZTO icon
620
ZTO Express
ZTO
$18.3B
$2.16M ﹤0.01%
86,480
– –
STE icon
621
Steris
STE
$22.3B
$2.15M ﹤0.01%
8,902
– –
DISH
622
DELISTED
DISH Network Corp.
DISH
$2.14M ﹤0.01%
67,630
– –
TTD icon
623
Trade Desk
TTD
$8.48B
$2.14M ﹤0.01%
30,832
+30
+0.1% +$2.17K
CPAY icon
624
Corpay
CPAY
$25B
$2.12M ﹤0.01%
8,517
– –
GDS icon
625
GDS Holdings
GDS
$6.56B
$2.11M ﹤0.01%
53,714
+7,599
+16% +$310K
23 24
25
26 27

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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.