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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
+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
Cap. Flow
+$1.02B
Cap. Flow %
2.01%
Top 10 Hldgs %
28.8%
Holding
734
New
19
Increased
271
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$255M
2
ADI icon
Analog Devices
ADI
+$233M
3
MSFT icon
Microsoft
MSFT
+$228M
4
VMW
VMware, Inc
VMW
+$169M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
ADBE icon
Adobe
ADBE
+$280M
3
SPGI icon
S&P Global
SPGI
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
NOW icon
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
HEPS
626
D-Market Electronic Services & Trading
HEPS
$1.05B
$1.12M ﹤0.01%
834,700
– –
MKTX icon
627
MarketAxess Holdings
MKTX
$5.71B
$1.12M ﹤0.01%
2,852
– –
BSY icon
628
Bentley Systems
BSY
$10.8B
$1.09M ﹤0.01%
25,295
– –
ZS icon
629
Zscaler
ZS
$24.5B
$1.04M ﹤0.01%
8,924
– –
KMX icon
630
CarMax
KMX
$8.13B
$1.04M ﹤0.01%
16,146
– –
AQUA
631
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.02M ﹤0.01%
20,512
– –
ACGL icon
632
Arch Capital
ACGL
$34.3B
$994K ﹤0.01%
14,649
– –
OMF icon
633
OneMain Financial
OMF
$7.23B
$949K ﹤0.01%
25,600
– –
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$4.88B
$945K ﹤0.01%
11,569
– –
BILI icon
635
Bilibili
BILI
$7.99B
$940K ﹤0.01%
39,990
– –
BEN icon
636
Franklin Resources
BEN
$17.6B
$938K ﹤0.01%
34,817
– –
LBTYA icon
637
Liberty Global Class A
LBTYA
$3.62B
$930K ﹤0.01%
47,695
– –
DIOD icon
638
Diodes
DIOD
$3.78B
$880K ﹤0.01%
9,486
– –
SUI icon
639
Sun Communities
SUI
$15.2B
$879K ﹤0.01%
6,236
– –
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$876K ﹤0.01%
42,428
– –
CHWY icon
641
Chewy
CHWY
$9.25B
$866K ﹤0.01%
23,174
-4,376
-16% -$181K
CINF icon
642
Cincinnati Financial
CINF
$27.3B
$860K ﹤0.01%
7,671
– –
BMI icon
643
Badger Meter
BMI
$3.89B
$839K ﹤0.01%
6,887
– –
TXG icon
644
10x Genomics
TXG
$6B
$803K ﹤0.01%
14,400
+275
+2% +$12.8K
COIN icon
645
Coinbase
COIN
$38.5B
$796K ﹤0.01%
11,781
-1,712
-13% -$103K
AAP icon
646
Advance Auto Parts
AAP
$3.35B
$791K ﹤0.01%
6,504
– –
FNF icon
647
Fidelity National Financial
FNF
$13.9B
$761K ﹤0.01%
21,778
– –
TFX icon
648
Teleflex
TFX
$6.05B
$761K ﹤0.01%
3,003
– –
DVA icon
649
DaVita
DVA
$15.4B
$754K ﹤0.01%
9,294
– –
ESS icon
650
Essex Property Trust
ESS
$18.3B
$750K ﹤0.01%
3,587
-10,432
-74% -$2.3M
24 25
26
27 28

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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.