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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 | |
|---|---|---|---|---|---|---|
|
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
33,391
-90
| -0.3% | -$1.05K |
|
677
Blink Charging
BLNK
$67.5M
| $324K | ﹤0.01% |
54,116
| – | – |
|
|
PGRE
678
DELISTED
Paramount Group
PGRE
| $321K | ﹤0.01% |
72,397
| – | – |
|
679
Viatris
VTRS
$20.8B
| $314K | ﹤0.01% |
+31,509
| New | +$301K |
|
|
PINC
680
DELISTED
Premier
PINC
| $301K | ﹤0.01% |
10,889
| – | – |
|
681
First Citizens BancShares
FCNCA
$24.7B
| $286K | ﹤0.01% |
+223
| New | +$258K |
|
682
Workhorse Group
WKHS
$33.4M
| $280K | ﹤0.01% |
107
| – | – |
|
683
Medifast
MED
$107M
| $276K | ﹤0.01% |
3,000
| – | – |
|
684
Douglas Emmett
DEI
$2.05B
| $260K | ﹤0.01% |
20,660
| – | – |
|
|
TPIC
685
DELISTED
TPI Composites
TPIC
| $256K | ﹤0.01% |
24,689
| – | – |
|
|
BDN
686
Brandywine Realty Trust
BDN
$509M
| $243K | ﹤0.01% |
52,182
| – | – |
|
687
Fox Class A
FOXA
$24.8B
| $228K | ﹤0.01% |
6,700
| – | – |
|
688
Exelixis
EXEL
$13.9B
| $217K | ﹤0.01% |
11,378
| – | – |
|
689
U-Haul Holding Co
UHAL
$14B
| $170K | ﹤0.01% |
3,064
-365
| -11% | -$21.4K |
|
690
Rivian
RIVN
$23.6B
| $164K | ﹤0.01% |
9,868
+4,885
| +98% | +$68.3K |
|
691
Weibo
WB
$1.97B
| $164K | ﹤0.01% |
12,539
-67,800
| -84% | -$1.08M |
|
692
HUTCHMED
HCM
$1.96B
| $161K | ﹤0.01% |
13,400
-4,100
| -23% | -$55.9K |
|
693
Roku
ROKU
$21.6B
| $141K | ﹤0.01% |
2,200
| – | – |
|
694
Globe Life
GL
$14B
| $128K | ﹤0.01% |
1,164
| – | – |
|
695
American Financial Group
AFG
$11.9B
| $116K | ﹤0.01% |
976
| – | – |
|
696
Fox Class B
FOX
$22.1B
| $79K | ﹤0.01% |
2,478
| – | – |
|
697
SEI Investments
SEIC
$12.3B
| $77.4K | ﹤0.01% |
1,298
| – | – |
|
698
Factset
FDS
$10B
| $74.1K | ﹤0.01% |
185
| – | – |
|
|
OPTU
699
Optimum Communications Inc
OPTU
$298M
| $70.9K | ﹤0.01% |
23,473
+366
| +2% | +$1.04K |
|
700
Novavax
NVAX
$1.21B
| $55.4K | ﹤0.01% |
7,456
-8
| -0.1% | -$63 |
|
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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.