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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
VZ icon
51
Verizon
VZ
$193B
$210M 0.41%
5,400,493
+118,997
+2% +$4.69M
CL icon
52
Colgate-Palmolive
CL
$73.3B
$209M 0.41%
2,786,751
+23,926
+0.9% +$1.78M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$205M 0.4%
2,393,402
+664,383
+38% +$51.6M
SCI icon
54
Service Corp International
SCI
$11.8B
$199M 0.39%
2,892,820
+615,600
+27% +$42.5M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$122B
$199M 0.39%
631,100
-6,346
-1% -$1.9M
CRM icon
56
Salesforce
CRM
$148B
$195M 0.39%
977,264
+194,356
+25% +$32.8M
GS icon
57
Goldman Sachs
GS
$302B
$189M 0.37%
576,271
-96
-0% -$33.4K
PEP icon
58
PepsiCo
PEP
$191B
$187M 0.37%
1,028,280
+15,347
+2% +$2.68M
C icon
59
Citigroup
C
$222B
$185M 0.37%
3,954,177
+905,484
+30% +$44.4M
ETN icon
60
Eaton
ETN
$150B
$181M 0.36%
1,054,576
-3,636
-0.3% -$605K
CI icon
61
Cigna
CI
$76.1B
$179M 0.35%
698,779
-22,350
-3% -$6.51M
ILMN icon
62
Illumina
ILMN
$31B
$179M 0.35%
789,241
+56,842
+8% +$11.6M
COR icon
63
Cencora
COR
$60.7B
$178M 0.35%
1,112,369
+372,411
+50% +$59.1M
BAC icon
64
Bank of America
BAC
$433B
$178M 0.35%
6,207,757
+9,755
+0.2% +$322K
AZN icon
65
AstraZeneca
AZN
$266B
$168M 0.33%
1,207,879
+100
+0% +$13.5K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$167M 0.33%
787,465
-551,290
-41% -$93.9M
QCOM icon
67
Qualcomm
QCOM
$160B
$166M 0.33%
1,304,308
+509,786
+64% +$63.4M
TSLA icon
68
PUT
Tesla
TSLA
$1.22T
$166M 0.33%
800,000
+200,000
+33% +$34.9M
SYY icon
69
Sysco
SYY
$40.6B
$161M 0.32%
2,090,070
+237,546
+13% +$18.2M
KLAC icon
70
KLA
KLAC
$236B
$155M 0.31%
3,885,300
+250,000
+7% +$9.85M
TT icon
71
Trane Technologies
TT
$97.3B
$154M 0.3%
838,493
-73,525
-8% -$13.3M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$147M 0.29%
2,119,041
+63,860
+3% +$4.5M
ANSS
73
DELISTED
Ansys
ANSS
$146M 0.29%
438,861
+65,000
+17% +$18.3M
IBM icon
74
IBM
IBM
$209B
$144M 0.28%
1,100,888
+31,103
+3% +$4.16M
GILD icon
75
Gilead Sciences
GILD
$163B
$143M 0.28%
1,720,896
-94,033
-5% -$7.79M
1 2
3
4 5

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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.