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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
SCL icon
651
Stepan Co
SCL
$1.46B
$742K ﹤0.01%
7,201
– –
NBIX icon
652
Neurocrine Biosciences
NBIX
$16.8B
$733K ﹤0.01%
7,244
– –
MKL icon
653
Markel Group
MKL
$23.3B
$703K ﹤0.01%
550
-98
-15% -$130K
DPZ icon
654
Domino's
DPZ
$11.5B
$690K ﹤0.01%
2,093
+262
+14% +$87.2K
TTD icon
655
Trade Desk
TTD
$8.48B
$679K ﹤0.01%
11,141
+221
+2% +$11.8K
ATO icon
656
Atmos Energy
ATO
$28.8B
$672K ﹤0.01%
5,984
-975
-14% -$111K
EVR icon
657
Evercore
EVR
$12.4B
$669K ﹤0.01%
5,800
– –
O icon
658
Realty Income
O
$59.6B
$667K ﹤0.01%
10,538
+65
+0.6% +$4.21K
FRC
659
DELISTED
First Republic Bank
FRC
$645K ﹤0.01%
46,084
-404,320
-90% -$41.4M
PINS icon
660
Pinterest
PINS
$13.4B
$638K ﹤0.01%
23,387
-2,861
-11% -$74.1K
WRB icon
661
W.R. Berkley
WRB
$26.9B
$613K ﹤0.01%
14,766
– –
BBWI icon
662
Bath & Body Works
BBWI
$4.06B
$600K ﹤0.01%
16,405
– –
FVRR icon
663
Fiverr
FVRR
$321M
$598K ﹤0.01%
17,124
+407
+2% +$14.9K
MTCH icon
664
Match Group
MTCH
$9.19B
$551K ﹤0.01%
14,356
-1,020
-7% -$44.5K
LYB icon
665
LyondellBasell Industries
LYB
$20B
$542K ﹤0.01%
5,777
– –
RARE icon
666
Ultragenyx Pharmaceutical
RARE
$2.45B
$538K ﹤0.01%
13,411
– –
TME icon
667
Tencent Music
TME
$15.5B
$526K ﹤0.01%
63,519
– –
MOMO
668
Hello Group
MOMO
$885M
$521K ﹤0.01%
57,300
– –
LPX icon
669
Louisiana-Pacific
LPX
$5.06B
$502K ﹤0.01%
9,258
– –
AMCR icon
670
Amcor
AMCR
$20.8B
$486K ﹤0.01%
8,544
-3,100
-27% -$178K
BLNK icon
671
Blink Charging
BLNK
$74.3M
$468K ﹤0.01%
54,116
+40
+0.1% +$422
CRI icon
672
Carter's
CRI
$1.42B
$465K ﹤0.01%
6,463
-133,969
-95% -$10.3M
SPWR
673
DELISTED
SunPower Corporation Common Stock
SPWR
$463K ﹤0.01%
33,481
+500
+2% +$7.84K
RJF icon
674
Raymond James Financial
RJF
$33.8B
$457K ﹤0.01%
4,904
– –
MFC icon
675
Manulife Financial
MFC
$73.9B
$450K ﹤0.01%
24,536
– –
25 26
27
28 29

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VAM
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ClearBridge Investments
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DZ Bank
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National Bank of Canada
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Schroder Investment Management Group
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Stifel Financial
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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.