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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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$222B
| $209M | 0.39% |
5,708,790
+500,000
| +10% | +$18.7M |
|
52
Walmart Inc
WMT
$909B
| $204M | 0.38% |
4,118,394
+28,077
| +0.7% | +$1.32M |
|
53
ON Semiconductor
ON
$30.7B
| $197M | 0.37% |
3,154,050
-249,192
| -7% | -$15.2M |
|
54
Teradyne
TER
$50B
| $197M | 0.36% |
1,664,714
+450,000
| +37% | +$57M |
|
55
Eli Lilly
LLY
$1.08T
| $196M | 0.36% |
684,891
+7,327
| +1% | +$1.89M |
|
56
Veeva Systems
VEEV
$33.8B
| $195M | 0.36% |
916,730
+505,000
| +123% | +$110M |
|
57
Norfolk Southern
NSC
$75.4B
| $194M | 0.36% |
680,827
+100,069
| +17% | +$27.6M |
|
|
58
Advanced Micro Devices
AMD
$700B
| $193M | 0.36% |
1,762,075
+1,169,042
| +197% | +$140M |
|
59
Walt Disney
DIS
$171B
| $192M | 0.36% |
1,399,688
-1,332
| -0.1% | -$193K |
|
60
Goldman Sachs
GS
$289B
| $190M | 0.35% |
577,075
-684
| -0.1% | -$242K |
|
|
61
Dollar General
DG
$28.4B
| $189M | 0.35% |
851,055
-650,088
| -43% | -$138M |
|
62
Bank of America
BAC
$429B
| $187M | 0.35% |
4,540,357
-68,453
| -1% | -$3.09M |
|
63
AbbVie
ABBV
$465B
| $184M | 0.34% |
1,134,615
+18,133
| +2% | +$2.63M |
|
64
Edwards Lifesciences
EW
$49.4B
| $183M | 0.34% |
1,556,392
-14,199
| -0.9% | -$1.59M |
|
65
Vertex Pharmaceuticals
VRTX
$123B
| $180M | 0.33% |
688,688
+24,532
| +4% | +$5.82M |
|
66
Pool Corp
POOL
$7.05B
| $173M | 0.32% |
409,500
+115,200
| +39% | +$53.8M |
|
67
PepsiCo
PEP
$196B
| $172M | 0.32% |
1,030,320
+3,060
| +0.3% | +$514K |
|
68
NXP Semiconductors
NXPI
$60.8B
| $169M | 0.31% |
911,195
+279,469
| +44% | +$55.1M |
|
69
Target
TGT
$66.3B
| $169M | 0.31% |
794,008
+186
| +0% | +$40.2K |
|
70
IBM
IBM
$213B
| $168M | 0.31% |
1,292,726
+16,015
| +1% | +$2.09M |
|
71
Citigroup
C
$213B
| $164M | 0.3% |
3,075,426
+22,882
| +0.7% | +$1.41M |
|
72
Rockwell Automation
ROK
$51.1B
| $162M | 0.3% |
579,402
+150,000
| +35% | +$43.1M |
|
73
Lam Research
LRCX
$316B
| $160M | 0.3% |
2,974,840
+381,410
| +15% | +$22.2M |
|
74
Eaton
ETN
$141B
| $160M | 0.3% |
1,052,496
-3,206
| -0.3% | -$502K |
|
75
Robert Half
RHI
$4.11B
| $159M | 0.3% |
1,396,764
-45,374
| -3% | -$5.23M |
|
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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.