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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
NVR icon
626
NVR
NVR
$16.5B
$2.06M ﹤0.01%
461
+12
+3% +$61.1K
SON icon
627
Sonoco
SON
$5.57B
$1.98M ﹤0.01%
31,643
– –
JOYY
628
JOYY Inc
JOYY
$3.71B
$1.97M ﹤0.01%
53,682
-121,780
-69% -$5.5M
EPAM icon
629
EPAM Systems
EPAM
$5.51B
$1.94M ﹤0.01%
6,540
-7,600
-54% -$2.98M
GDDY icon
630
GoDaddy
GDDY
$11B
$1.92M ﹤0.01%
22,896
-65,559
-74% -$5.18M
SUI icon
631
Sun Communities
SUI
$15.2B
$1.9M ﹤0.01%
10,836
– –
HEPS
632
D-Market Electronic Services & Trading
HEPS
$1.05B
$1.89M ﹤0.01%
834,700
+415,100
+99% +$804K
APO icon
633
Apollo Global Management
APO
$72.4B
$1.88M ﹤0.01%
+30,336
New +$2M
NTRS icon
634
Northern Trust
NTRS
$22.4B
$1.84M ﹤0.01%
15,821
– –
KD icon
635
Kyndryl
KD
$2.99B
$1.84M ﹤0.01%
140,002
-17,627
-11% -$265K
BBWI icon
636
Bath & Body Works
BBWI
$4.06B
$1.81M ﹤0.01%
37,791
+8,035
+27% +$434K
TFX icon
637
Teleflex
TFX
$6.05B
$1.81M ﹤0.01%
5,088
– –
ITRI icon
638
Itron
ITRI
$4.36B
$1.8M ﹤0.01%
34,157
– –
HBI
639
DELISTED
Hanesbrands
HBI
$1.77M ﹤0.01%
119,186
– –
SEE
640
DELISTED
Sealed Air
SEE
$1.75M ﹤0.01%
26,095
– –
MDB icon
641
MongoDB
MDB
$27.1B
$1.71M ﹤0.01%
3,858
-18,600
-83% -$7.27M
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M ﹤0.01%
11,625
– –
MSI icon
643
Motorola Solutions
MSI
$72.3B
$1.66M ﹤0.01%
6,847
– –
WCN
644
Waste Connections
WCN
$42.2B
$1.63M ﹤0.01%
11,639
– –
CSTL icon
645
Castle Biosciences
CSTL
$849M
$1.57M ﹤0.01%
35,000
– –
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$4.88B
$1.57M ﹤0.01%
11,569
-61,350
-84% -$8.93M
BURL icon
647
Burlington
BURL
$23.2B
$1.54M ﹤0.01%
8,438
– –
OLLI icon
648
Ollie's Bargain Outlet
OLLI
$4.44B
$1.51M ﹤0.01%
35,075
+5,000
+17% +$223K
GLOB icon
649
Globant
GLOB
$1.58B
$1.49M ﹤0.01%
5,700
– –
AHCO icon
650
AdaptHealth
AHCO
$1.47B
$1.46M ﹤0.01%
91,074
-1,685,426
-95% -$30.3M
24 25
26
27 28

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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.