We are live on ! Find out more
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
ELAN icon
676
Elanco Animal Health
ELAN
$13.2B
$428K ﹤0.01%
45,505
-198,200
-81% -$2.34M
WKHS icon
677
Workhorse Group
WKHS
$33.2M
$428K ﹤0.01%
107
– –
ZLAB icon
678
Zai Lab
ZLAB
$2.06B
$426K ﹤0.01%
12,800
– –
SEV
679
DELISTED
Sono Group N.V. Common Shares
SEV
$423K ﹤0.01%
1,145,550
– –
PINC
680
DELISTED
Premier
PINC
$352K ﹤0.01%
10,889
– –
NBIS
681
Nebius Group N.V.
NBIS
$48.3B
$331K ﹤0.01%
1,748,273
– –
PGRE
682
DELISTED
Paramount Group
PGRE
$330K ﹤0.01%
72,397
– –
ROL icon
683
Rollins
ROL
$18.3B
$329K ﹤0.01%
8,775
– –
VMC icon
684
Vulcan Materials
VMC
$34.8B
$326K ﹤0.01%
1,900
-927
-33% -$165K
TPIC
685
DELISTED
TPI Composites
TPIC
$322K ﹤0.01%
24,689
– –
MED icon
686
Medifast
MED
$109M
$311K ﹤0.01%
3,000
– –
INVH icon
687
Invitation Homes
INVH
$17.7B
$301K ﹤0.01%
9,644
-2,383,761
-100% -$74.7M
DEI icon
688
Douglas Emmett
DEI
$1.98B
$255K ﹤0.01%
20,660
– –
BDN
689
Brandywine Realty Trust
BDN
$524M
$247K ﹤0.01%
52,182
– –
CCL icon
690
Carnival Corporation Ltd
CCL
$38.1B
$238K ﹤0.01%
23,489
+411
+2% +$4.26K
FOXA icon
691
Fox Class A
FOXA
$24.5B
$228K ﹤0.01%
6,700
– –
HCM icon
692
HUTCHMED
HCM
$1.93B
$228K ﹤0.01%
17,500
– –
EXEL icon
693
Exelixis
EXEL
$13.3B
$221K ﹤0.01%
11,378
– –
FICO icon
694
Fair Isaac
FICO
$24.3B
$211K ﹤0.01%
+300
New +$200K
UHAL icon
695
U-Haul Holding Co
UHAL
$13.9B
$205K ﹤0.01%
3,429
-289
-8% -$18.2K
ROKU icon
696
Roku
ROKU
$21.5B
$145K ﹤0.01%
2,200
– –
GL icon
697
Globe Life
GL
$14.2B
$128K ﹤0.01%
1,164
– –
KC
698
Kingsoft Cloud Holdings
KC
$3.34B
$127K ﹤0.01%
14,240
– –
AFG icon
699
American Financial Group
AFG
$11.8B
$119K ﹤0.01%
976
– –
MPT
700
Medical Properties Trust
MPT
$2.77B
$113K ﹤0.01%
13,762
– –
26 27
28
29 30

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.