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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
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
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$255M |
| 2 |
Analog Devices
ADI
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$228M |
| 4 |
VMW
VMware, Inc
VMW
|
+$169M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
Adobe
ADBE
|
+$280M |
| 3 |
S&P Global
SPGI
|
+$132M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$23.2B
| $1.71M | ﹤0.01% |
8,438
| – | – |
|
602
West Pharmaceutical
WST
$24B
| $1.7M | ﹤0.01% |
4,895
| – | – |
|
603
Celanese
CE
$4.9B
| $1.68M | ﹤0.01% |
15,421
+67
| +0.4% | +$7.74K |
|
604
Brunswick
BC
$5.13B
| $1.65M | ﹤0.01% |
+20,128
| New | +$1.66M |
|
605
MasterBrand
MBC
$1.06B
| $1.65M | ﹤0.01% |
205,165
-61,956
| -23% | -$546K |
|
606
Weibo
WB
$2B
| $1.61M | ﹤0.01% |
80,339
| – | – |
|
607
EVI Industries
EVI
$181M
| $1.6M | ﹤0.01% |
+80,802
| New | +$1.68M |
|
|
JOYY
608
JOYY Inc
JOYY
$3.71B
| $1.57M | ﹤0.01% |
50,471
| – | – |
|
609
TAL Education Group
TAL
$6.93B
| $1.54M | ﹤0.01% |
240,104
| – | – |
|
610
Expeditors International
EXPD
$22B
| $1.48M | ﹤0.01% |
13,476
+2,088
| +18% | +$227K |
|
611
Broadridge
BR
$17.8B
| $1.45M | ﹤0.01% |
9,891
| – | – |
|
612
Healthcare Realty
HR
$7.28B
| $1.43M | ﹤0.01% |
74,000
| – | – |
|
613
Grab
GRAB
$14.3B
| $1.4M | ﹤0.01% |
465,858
| – | – |
|
614
Northern Trust
NTRS
$33.3B
| $1.39M | ﹤0.01% |
15,821
| – | – |
|
615
Carlyle Group
CG
$16.6B
| $1.37M | ﹤0.01% |
44,214
-22,429
| -34% | -$748K |
|
616
T. Rowe Price
TROW
$23.9B
| $1.33M | ﹤0.01% |
11,795
+110
| +0.9% | +$12.6K |
|
617
VeriSign
VRSN
$26.2B
| $1.3M | ﹤0.01% |
6,136
| – | – |
|
618
Autohome
ATHM
$2.67B
| $1.26M | ﹤0.01% |
37,686
| – | – |
|
619
SiriusXM
SIRI
$9.98B
| $1.21M | ﹤0.01% |
30,436
| – | – |
|
620
Yeti Holdings
YETI
$3.71B
| $1.2M | ﹤0.01% |
30,000
-85,000
| -74% | -$3.51M |
|
|
SEE
621
DELISTED
Sealed Air
SEE
| $1.2M | ﹤0.01% |
26,095
| – | – |
|
622
Live Nation Entertainment
LYV
$40.6B
| $1.18M | ﹤0.01% |
16,912
| – | – |
|
|
EXAS
623
DELISTED
Exact Sciences
EXAS
| $1.18M | ﹤0.01% |
17,365
| – | – |
|
624
Kanzhun
BZ
$7.27B
| $1.13M | ﹤0.01% |
+59,376
| New | +$1.29M |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | ﹤0.01% |
5,547
| – | – |
|
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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.