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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 | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | ﹤0.01% |
5,547
| – | – |
|
627
NVR
NVR
$17.1B
| $1.06M | ﹤0.01% |
167
-163
| -49% | -$949K |
|
628
Badger Meter
BMI
$3.87B
| $1.02M | ﹤0.01% |
6,887
| – | – |
|
629
DaVita
DVA
$15.5B
| $934K | ﹤0.01% |
9,294
| – | – |
|
630
Franklin Resources
BEN
$16.8B
| $930K | ﹤0.01% |
34,817
| – | – |
|
631
Liberty Broadband Class C
LBRDK
$4.89B
| $927K | ﹤0.01% |
11,569
| – | – |
|
632
Chewy
CHWY
$9.54B
| $915K | ﹤0.01% |
23,170
-4
| -0% | -$139 |
|
633
Kanzhun
BZ
$7.19B
| $894K | ﹤0.01% |
59,376
| – | – |
|
634
Diodes
DIOD
$3.5B
| $877K | ﹤0.01% |
9,486
| – | – |
|
635
Coinbase
COIN
$42.2B
| $843K | ﹤0.01% |
11,781
| – | – |
|
636
Essex Property Trust
ESS
$19.1B
| $840K | ﹤0.01% |
3,587
| – | – |
|
637
Sun Communities
SUI
$15.8B
| $814K | ﹤0.01% |
6,236
| – | – |
|
638
10x Genomics
TXG
$5.88B
| $809K | ﹤0.01% |
14,488
+88
| +0.6% | +$4.76K |
|
639
Markel Group
MKL
$25.2B
| $768K | ﹤0.01% |
555
+5
| +0.9% | +$6.71K |
|
640
Domino's
DPZ
$11.9B
| $760K | ﹤0.01% |
2,255
+162
| +8% | +$51.1K |
|
641
Cincinnati Financial
CINF
$27.8B
| $747K | ﹤0.01% |
7,671
| – | – |
|
642
MarketAxess Holdings
MKTX
$4.47B
| $746K | ﹤0.01% |
2,852
| – | – |
|
643
Teleflex
TFX
$5.96B
| $727K | ﹤0.01% |
3,003
| – | – |
|
644
Evercore
EVR
$11.8B
| $717K | ﹤0.01% |
5,800
| – | – |
|
645
Trade Desk
TTD
$8.97B
| $712K | ﹤0.01% |
9,221
-1,920
| -17% | -$130K |
|
646
OneMain Financial
OMF
$7.27B
| $699K | ﹤0.01% |
16,000
-9,600
| -38% | -$375K |
|
|
KC
647
Kingsoft Cloud Holdings
KC
$2.96B
| $697K | ﹤0.01% |
114,240
+100,000
| +702% | +$595K |
|
648
Atmos Energy
ATO
$29.7B
| $696K | ﹤0.01% |
5,984
| – | – |
|
649
Louisiana-Pacific
LPX
$5.14B
| $694K | ﹤0.01% |
9,258
| – | – |
|
650
Stepan Co
SCL
$1.5B
| $688K | ﹤0.01% |
7,201
| – | – |
|
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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.