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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 | |
|---|---|---|---|---|---|---|
601
Lucid Motors
LCID
$3.11B
| $1.76M | ﹤0.01% |
25,585
+2,735
| +12% | +$195K |
|
602
Equity Residential
EQR
$25.8B
| $1.67M | ﹤0.01% |
25,269
-159,118
| -86% | -$9.94M |
|
603
Broadridge
BR
$18.4B
| $1.64M | ﹤0.01% |
9,891
| – | – |
|
|
EXAS
604
DELISTED
Exact Sciences
EXAS
| $1.63M | ﹤0.01% |
17,365
| – | – |
|
605
VeriSign
VRSN
$26.3B
| $1.63M | ﹤0.01% |
7,196
+1,060
| +17% | +$234K |
|
606
Grab
GRAB
$13.7B
| $1.6M | ﹤0.01% |
465,858
| – | – |
|
|
JOYY
607
JOYY Inc
JOYY
$3.73B
| $1.55M | ﹤0.01% |
50,471
| – | – |
|
608
C.H. Robinson
CHRW
$20.5B
| $1.54M | ﹤0.01% |
16,367
-22,754
| -58% | -$2.2M |
|
609
Corning
GLW
$107B
| $1.47M | ﹤0.01% |
42,039
-27,664
| -40% | -$909K |
|
610
Insight Enterprises
NSIT
$3.85B
| $1.46M | ﹤0.01% |
+10,000
| New | +$1.34M |
|
611
Carlyle Group
CG
$16.1B
| $1.41M | ﹤0.01% |
44,214
| – | – |
|
|
HEPS
612
D-Market Electronic Services & Trading
HEPS
$1.02B
| $1.4M | ﹤0.01% |
834,700
| – | – |
|
613
Healthcare Realty
HR
$7.56B
| $1.4M | ﹤0.01% |
74,000
| – | – |
|
614
SiriusXM
SIRI
$11B
| $1.38M | ﹤0.01% |
30,436
| – | – |
|
615
CarMax
KMX
$8.39B
| $1.35M | ﹤0.01% |
16,146
| – | – |
|
616
Burlington
BURL
$23.4B
| $1.33M | ﹤0.01% |
8,438
| – | – |
|
617
T. Rowe Price
TROW
$25.5B
| $1.32M | ﹤0.01% |
11,824
+29
| +0.2% | +$3.17K |
|
618
Itron
ITRI
$4.54B
| $1.32M | ﹤0.01% |
18,245
-14,000
| -43% | -$885K |
|
619
Zscaler
ZS
$24.9B
| $1.31M | ﹤0.01% |
8,924
| – | – |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $1.27M | ﹤0.01% |
29,395
| – | – |
|
|
CELL
621
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.23M | ﹤0.01% |
2,500,000
+200,000
| +9% | +$164K |
|
622
Fidelity National Financial
FNF
$14.4B
| $1.22M | ﹤0.01% |
33,864
+12,086
| +55% | +$422K |
|
623
Northern Trust
NTRS
$21.8B
| $1.17M | ﹤0.01% |
15,821
| – | – |
|
624
Autohome
ATHM
$2.62B
| $1.1M | ﹤0.01% |
37,686
| – | – |
|
625
Arch Capital
ACGL
$36.5B
| $1.1M | ﹤0.01% |
14,649
| – | – |
|
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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.