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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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$33.8B
| $230M | 0.39% |
1,163,042
-397,703
| -25% | -$72.5M |
|
52
Home Depot
HD
$339B
| $230M | 0.39% |
739,295
+1,301
| +0.2% | +$384K |
|
53
Procter & Gamble
PG
$337B
| $219M | 0.37% |
1,442,212
-51,856
| -3% | -$7.82M |
|
54
Vertex Pharmaceuticals
VRTX
$123B
| $217M | 0.37% |
615,418
-15,682
| -2% | -$5.28M |
|
55
McDonald's
MCD
$193B
| $214M | 0.36% |
716,827
+210,714
| +42% | +$61.2M |
|
56
KLA
KLAC
$230B
| $213M | 0.36% |
4,385,300
+500,000
| +13% | +$20.9M |
|
57
Eaton
ETN
$141B
| $210M | 0.36% |
1,045,355
-9,221
| -0.9% | -$1.62M |
|
58
Pfizer
PFE
$143B
| $204M | 0.35% |
5,572,670
-276,691
| -5% | -$10.8M |
|
59
Verizon
VZ
$197B
| $203M | 0.34% |
5,448,723
+48,230
| +0.9% | +$1.79M |
|
60
Cigna
CI
$78.6B
| $194M | 0.33% |
691,788
-6,991
| -1% | -$1.82M |
|
61
Bank of America
BAC
$429B
| $194M | 0.33% |
6,749,959
+542,202
| +9% | +$15.5M |
|
62
Cencora
COR
$61.8B
| $193M | 0.33% |
1,000,432
-111,937
| -10% | -$19.4M |
|
63
AstraZeneca
AZN
$268B
| $190M | 0.32% |
1,326,879
+119,000
| +10% | +$17.5M |
|
64
Service Corp International
SCI
$11.8B
| $188M | 0.32% |
2,903,720
+10,900
| +0.4% | +$728K |
|
65
Goldman Sachs
GS
$292B
| $187M | 0.32% |
579,286
+3,015
| +0.5% | +$991K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $184M | 0.31% |
2,185,845
-207,557
| -9% | -$16.8M |
|
67
Citigroup
C
$214B
| $183M | 0.31% |
3,980,566
+26,389
| +0.7% | +$1.24M |
|
68
Advanced Drainage Systems
WMS
$10.6B
| $180M | 0.3% |
1,580,123
-105,900
| -6% | -$10M |
|
69
Costco
COST
$431B
| $180M | 0.3% |
333,725
+169,952
| +104% | +$86M |
|
70
Xylem
XYL
$28.3B
| $180M | 0.3% |
1,595,096
+318,647
| +25% | +$33.7M |
|
71
Sysco
SYY
$40.9B
| $169M | 0.29% |
2,272,263
+182,193
| +9% | +$13.5M |
|
72
Salesforce
CRM
$156B
| $164M | 0.28% |
778,337
-198,927
| -20% | -$40.6M |
|
73
Deere & Co
DE
$165B
| $162M | 0.28% |
400,441
+179,322
| +81% | +$68.6M |
|
74
Edwards Lifesciences
EW
$49.2B
| $158M | 0.27% |
1,676,691
+136,714
| +9% | +$11.9M |
|
75
PepsiCo
PEP
$195B
| $157M | 0.27% |
850,223
-178,057
| -17% | -$33.2M |
|
Similar funds
VAM
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.