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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
+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
OZON
701
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$101K ﹤0.01%
873,600
– –
FHN icon
702
First Horizon
FHN
$12.2B
$85.4K ﹤0.01%
4,805
– –
HHR
703
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$80.9K ﹤0.01%
538,400
– –
OPTU
704
Optimum Communications Inc
OPTU
$298M
$79K ﹤0.01%
23,107
-26,314
-53% -$112K
FOX icon
705
Fox Class B
FOX
$21.8B
$77.6K ﹤0.01%
2,478
– –
RIVN icon
706
Rivian
RIVN
$22B
$77.1K ﹤0.01%
4,983
+1,030
+26% +$17.4K
FDS icon
707
Factset
FDS
$9.36B
$76.8K ﹤0.01%
185
– –
SEIC icon
708
SEI Investments
SEIC
$12.4B
$74.7K ﹤0.01%
1,298
– –
NVAX icon
709
Novavax
NVAX
$1.2B
$51.7K ﹤0.01%
7,464
+115
+2% +$1.06K
LNC icon
710
Lincoln National
LNC
$8.72B
$50.4K ﹤0.01%
2,241
-116,446
-98% -$3.46M
CABO icon
711
Cable One
CABO
$227M
$37.9K ﹤0.01%
54
– –
RPM icon
712
RPM International
RPM
$13.7B
$16.7K ﹤0.01%
191
– –
LBTYK icon
713
Liberty Global Class C
LBTYK
$3.53B
$7.83K ﹤0.01%
384
-2,539
-87% -$53.5K
NWSA icon
714
News Corp Class A
NWSA
$14.9B
$6.99K ﹤0.01%
405
-7,676
-95% -$140K
ALEC icon
715
Alector
ALEC
$168M
– –
-75,900
Closed -$701K
CMA
716
DELISTED
Comerica
CMA
– –
-31,588
Closed -$2.11M
CRL icon
717
Charles River Laboratories
CRL
$11.2B
– –
-86,900
Closed -$18.9M
FHB icon
718
First Hawaiian
FHB
$3.38B
– –
-190,000
Closed -$4.95M
KD icon
719
Kyndryl
KD
$2.99B
– –
-5,715
Closed -$63.6K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.12B
– –
-40,000
Closed -$10.5M
LOOP icon
721
Loop Industries
LOOP
$35.3M
– –
-19,601
Closed -$46.8K
LU icon
722
Lufax Holding
LU
$1.35B
– –
-706,925
Closed -$5.49M
LUMN icon
723
Lumen
LUMN
$6.57B
– –
-815,213
Closed -$4.26M
MLM icon
724
Martin Marietta Materials
MLM
$31.5B
– –
-2,306
Closed -$779K
MSA icon
725
Mine Safety
MSA
$7.35B
– –
-110,000
Closed -$15.9M
26 27 28
29
30

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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.