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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 | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$18.2B
| $683K | ﹤0.01% |
7,244
| – | – |
|
652
Realty Income
O
$61.1B
| $631K | ﹤0.01% |
10,553
+15
| +0.1% | +$915 |
|
653
Ultragenyx Pharmaceutical
RARE
$2.46B
| $619K | ﹤0.01% |
13,411
| – | – |
|
654
Bilibili
BILI
$7.75B
| $604K | ﹤0.01% |
39,990
| – | – |
|
655
Bath & Body Works
BBWI
$3.97B
| $596K | ﹤0.01% |
15,904
-501
| -3% | -$18.3K |
|
656
W.R. Berkley
WRB
$28.1B
| $586K | ﹤0.01% |
14,766
| – | – |
|
|
MOMO
657
Hello Group
MOMO
$867M
| $551K | ﹤0.01% |
57,300
| – | – |
|
658
LyondellBasell Industries
LYB
$19.5B
| $531K | ﹤0.01% |
5,777
| – | – |
|
|
VMEO
659
DELISTED
Vimeo
VMEO
| $520K | ﹤0.01% |
126,119
-610,561
| -83% | -$2.31M |
|
660
Raymond James Financial
RJF
$33.5B
| $509K | ﹤0.01% |
4,904
| – | – |
|
661
Pinterest
PINS
$13.7B
| $491K | ﹤0.01% |
17,957
-5,430
| -23% | -$135K |
|
662
Carter's
CRI
$1.43B
| $469K | ﹤0.01% |
6,463
| – | – |
|
663
Tencent Music
TME
$15.9B
| $469K | ﹤0.01% |
63,519
| – | – |
|
664
TAL Education Group
TAL
$6.04B
| $467K | ﹤0.01% |
78,304
-161,800
| -67% | -$968K |
|
665
Advance Auto Parts
AAP
$3.53B
| $457K | ﹤0.01% |
6,504
| – | – |
|
666
Fiverr
FVRR
$331M
| $436K | ﹤0.01% |
16,775
-349
| -2% | -$10.5K |
|
667
Vulcan Materials
VMC
$36.8B
| $428K | ﹤0.01% |
1,900
| – | – |
|
668
Amcor
AMCR
$21.2B
| $426K | ﹤0.01% |
8,544
| – | – |
|
669
Carnival Corporation Ltd
CCL
$38.1B
| $411K | ﹤0.01% |
21,847
-1,642
| -7% | -$19.2K |
|
670
Rollins
ROL
$18.6B
| $395K | ﹤0.01% |
9,225
+450
| +5% | +$18.3K |
|
671
Western Union
WU
$2.53B
| $384K | ﹤0.01% |
32,732
-599,927
| -95% | -$6.91M |
|
672
Zai Lab
ZLAB
$2.07B
| $355K | ﹤0.01% |
12,800
| – | – |
|
673
FTC Solar
FTCI
$41.6M
| $349K | ﹤0.01% |
+10,830
| New | +$298K |
|
674
Invitation Homes
INVH
$17.9B
| $332K | ﹤0.01% |
9,644
| – | – |
|
|
NBIS
675
Nebius Group N.V.
NBIS
$37.6B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
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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.