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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
JOBS
651
DELISTED
51job Inc
JOBS
$1.45M ﹤0.01%
24,800
– –
VRSN icon
652
VeriSign
VRSN
$26.2B
$1.37M ﹤0.01%
6,136
– –
CE icon
653
Celanese
CE
$4.9B
$1.36M ﹤0.01%
9,551
– –
AAP icon
654
Advance Auto Parts
AAP
$3.35B
$1.35M ﹤0.01%
6,504
– –
LOOP icon
655
Loop Industries
LOOP
$35.3M
$1.34M ﹤0.01%
151,000
– –
BR icon
656
Broadridge
BR
$17.8B
$1.32M ﹤0.01%
8,484
– –
LUV icon
657
Southwest Airlines
LUV
$22B
$1.3M ﹤0.01%
28,302
– –
MKL icon
658
Markel Group
MKL
$23.3B
$1.29M ﹤0.01%
873
+2
+0.2% +$2.58K
BAP icon
659
Credicorp
BAP
$31.8B
$1.22M ﹤0.01%
7,100
– –
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M ﹤0.01%
36,256
– –
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.62B
$1.22M ﹤0.01%
47,695
– –
OMF icon
662
OneMain Financial
OMF
$7.2B
$1.21M ﹤0.01%
25,600
– –
DPZ icon
663
Domino's
DPZ
$11.5B
$1.21M ﹤0.01%
2,961
– –
ABMD
664
DELISTED
Abiomed Inc
ABMD
$1.16M ﹤0.01%
3,493
– –
PINS icon
665
Pinterest
PINS
$13.4B
$1.09M ﹤0.01%
44,436
-109,144
-71% -$2.98M
PCH
666
DELISTED
PotlatchDeltic
PCH
$1.08M ﹤0.01%
+20,514
New +$1.12M
ALEC icon
667
Alector
ALEC
$168M
$1.08M ﹤0.01%
+75,900
New +$1.2M
HTHT icon
668
Huazhu Hotels Group
HTHT
$13.1B
$1.07M ﹤0.01%
32,400
– –
FNF icon
669
Fidelity National Financial
FNF
$13.9B
$1.06M ﹤0.01%
22,649
– –
WBD icon
670
Warner Bros
WBD
$65.9B
$1.05M ﹤0.01%
42,270
-300
-0.7% -$8.23K
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M ﹤0.01%
29,712
– –
DVA icon
672
DaVita
DVA
$15.4B
$1.05M ﹤0.01%
9,294
– –
EXPD icon
673
Expeditors International
EXPD
$22B
$1.05M ﹤0.01%
10,188
– –
CINF icon
674
Cincinnati Financial
CINF
$27.3B
$1.04M ﹤0.01%
7,671
– –
MED icon
675
Medifast
MED
$109M
$1.04M ﹤0.01%
6,100
– –
25 26
27
28 29

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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.