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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
BILI icon
676
Bilibili
BILI
$7.99B
$1.02M ﹤0.01%
39,990
– –
ESPR
677
DELISTED
Esperion Therapeutics
ESPR
$1.01M ﹤0.01%
217,000
– –
FOX icon
678
Fox Class B
FOX
$21.8B
$1.01M ﹤0.01%
27,706
– –
MKTX icon
679
MarketAxess Holdings
MKTX
$5.71B
$1M ﹤0.01%
2,951
– –
TWST icon
680
Twist Bioscience
TWST
$5.7B
$997K ﹤0.01%
20,200
+5,000
+33% +$277K
TPIC
681
DELISTED
TPI Composites
TPIC
$984K ﹤0.01%
70,000
– –
CPT icon
682
Camden Property Trust
CPT
$11B
$956K ﹤0.01%
5,751
– –
AQUA
683
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$931K ﹤0.01%
19,823
-587
-3% -$25.1K
EDU icon
684
New Oriental
EDU
$9.37B
$910K ﹤0.01%
79,122
– –
PTC icon
685
PTC
PTC
$15.8B
$855K ﹤0.01%
7,935
– –
LBRDA icon
686
Liberty Broadband Class A
LBRDA
$4.89B
$833K ﹤0.01%
6,354
– –
DIOD icon
687
Diodes
DIOD
$3.78B
$825K ﹤0.01%
9,486
– –
COUP
688
DELISTED
Coupa Software Incorporated
COUP
$817K ﹤0.01%
8,037
+3,300
+70% +$399K
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
$807K ﹤0.01%
13,919
– –
EG icon
690
Everest Group
EG
$14.5B
$779K ﹤0.01%
2,586
– –
CG icon
691
Carlyle Group
CG
$16.6B
$772K ﹤0.01%
15,784
– –
TSVT
692
DELISTED
2seventy bio
TSVT
$768K ﹤0.01%
45,001
– –
ATO icon
693
Atmos Energy
ATO
$28.8B
$766K ﹤0.01%
6,409
-52,405
-89% -$5.72M
LW icon
694
Lamb Weston
LW
$7.22B
$752K ﹤0.01%
12,552
+409
+3% +$25.4K
O icon
695
Realty Income
O
$59.6B
$749K ﹤0.01%
10,809
– –
PGRE
696
DELISTED
Paramount Group
PGRE
$747K ﹤0.01%
68,485
-2,719
-4% -$26.5K
SCL icon
697
Stepan Co
SCL
$1.46B
$712K ﹤0.01%
7,201
– –
ACGL icon
698
Arch Capital
ACGL
$34.3B
$709K ﹤0.01%
14,649
– –
OPTU
699
Optimum Communications Inc
OPTU
$298M
$692K ﹤0.01%
55,445
+1,009
+2% +$13.5K
NBIX icon
700
Neurocrine Biosciences
NBIX
$16.8B
$679K ﹤0.01%
7,244
– –
26 27
28
29 30

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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.