We are live on
!
Find out more
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
(-9.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$159M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Advanced Micro Devices
AMD
|
+$140M |
| 5 |
Generac Holdings
GNRC
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$511M |
| 2 |
ServiceNow
NOW
|
+$298M |
| 3 |
Dollar General
DG
|
+$138M |
| 4 |
Centene
CNC
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$524M
| $676K | ﹤0.01% |
47,813
-1,649
| -3% | -$22.3K |
|
702
Halliburton
HAL
$26.9B
| $671K | ﹤0.01% |
17,706
| – | – |
|
703
Badger Meter
BMI
$3.89B
| $664K | ﹤0.01% |
6,655
-247
| -4% | -$24.2K |
|
704
Amcor
AMCR
$20.8B
| $660K | ﹤0.01% |
11,644
| – | – |
|
705
W.R. Berkley
WRB
$26.9B
| $656K | ﹤0.01% |
14,766
-1
| -0% | -$40 |
|
|
BLUE
706
DELISTED
bluebird bio
BLUE
| $655K | ﹤0.01% |
6,750
| – | – |
|
707
Progress Software
PRGS
$1.66B
| $654K | ﹤0.01% |
13,887
-501
| -3% | -$22.5K |
|
708
Zillow
ZG
$7.94B
| $647K | ﹤0.01% |
13,405
| – | – |
|
709
Douglas Emmett
DEI
$1.98B
| $643K | ﹤0.01% |
19,243
-665
| -3% | -$21.8K |
|
|
PDM
710
Piedmont Realty Trust
PDM
$1.21B
| $609K | ﹤0.01% |
35,382
-1,199
| -3% | -$21.1K |
|
711
LyondellBasell Industries
LYB
$20B
| $594K | ﹤0.01% |
5,777
| – | – |
|
712
Zai Lab
ZLAB
$2.06B
| $563K | ﹤0.01% |
12,800
-72,000
| -85% | -$3.48M |
|
713
KE Holdings
BEKE
$18.7B
| $547K | ﹤0.01% |
44,193
| – | – |
|
714
Raymond James Financial
RJF
$33.8B
| $539K | ﹤0.01% |
4,904
| – | – |
|
715
Universal Display
OLED
$3.75B
| $532K | ﹤0.01% |
3,187
-128
| -4% | -$19.9K |
|
716
Autohome
ATHM
$2.67B
| $529K | ﹤0.01% |
17,386
| – | – |
|
|
BLD
717
DELISTED
TopBuild
BLD
| $527K | ﹤0.01% |
2,907
-90
| -3% | -$20.2K |
|
718
Peloton Interactive
PTON
$2.77B
| $499K | ﹤0.01% |
18,896
-5,614
| -23% | -$161K |
|
719
Jack Henry & Associates
JKHY
$10.9B
| $497K | ﹤0.01% |
2,522
| – | – |
|
|
DVAX
720
DELISTED
Dynavax Technologies
DVAX
| $485K | ﹤0.01% |
+44,700
| New | +$543K |
|
|
CVET
721
DELISTED
Covetrus, Inc. Common Stock
CVET
| $411K | ﹤0.01% |
24,498
-1
| -0% | -$17 |
|
722
Weibo
WB
$2B
| $388K | ﹤0.01% |
15,839
| – | – |
|
|
PINC
723
DELISTED
Premier
PINC
| $388K | ﹤0.01% |
10,889
| – | – |
|
724
TAL Education Group
TAL
$6.93B
| $353K | ﹤0.01% |
117,304
| – | – |
|
725
HUTCHMED
HCM
$1.93B
| $331K | ﹤0.01% |
17,500
| – | – |
|
Similar funds
VAM
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.