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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
-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
Cap. Flow
-$735M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
AVGO icon
Broadcom
AVGO
+$159M
4
AMD icon
Advanced Micro Devices
AMD
+$140M
5
GNRC icon
Generac Holdings
GNRC
+$132M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$511M
2
NOW icon
ServiceNow
NOW
+$298M
3
DG icon
Dollar General
DG
+$138M
4
CNC icon
Centene
CNC
+$126M
5
AAPL icon
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
TME icon
726
Tencent Music
TME
$15.4B
$309K ﹤0.01%
63,519
-1,206,245
-95% -$6.79M
ROL icon
727
Rollins
ROL
$18.3B
$308K ﹤0.01%
8,775
– –
IQ icon
728
iQIYI
IQ
$1.22B
$300K ﹤0.01%
66,034
– –
MPT
729
Medical Properties Trust
MPT
$2.75B
$291K ﹤0.01%
13,762
– –
MOMO
730
Hello Group
MOMO
$879M
$227K ﹤0.01%
39,348
– –
NOAH
731
Noah Holdings
NOAH
$579M
$179K ﹤0.01%
7,600
– –
KC
732
Kingsoft Cloud Holdings
KC
$3.31B
$153K ﹤0.01%
25,140
– –
AFG icon
733
American Financial Group
AFG
$11.7B
$142K ﹤0.01%
976
– –
Y
734
DELISTED
Alleghany Corp
Y
$135K ﹤0.01%
159
-22,306
-99% -$15.4M
AVLR
735
DELISTED
Avalara, Inc.
AVLR
$129K ﹤0.01%
1,298
– –
GL icon
736
Globe Life
GL
$14.2B
$117K ﹤0.01%
1,164
– –
BZUN
737
Baozun
BZUN
$167M
$88.4K ﹤0.01%
10,303
– –
FDS icon
738
Factset
FDS
$9.28B
$80.3K ﹤0.01%
185
– –
SEIC icon
739
SEI Investments
SEIC
$12.3B
$78.2K ﹤0.01%
1,298
– –
CIAN
740
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$74.9K ﹤0.01%
2,202,600
+502,600
+30% +$4.23M
COIN icon
741
Coinbase
COIN
$38B
$71.8K ﹤0.01%
378
-312
-45% -$61K
SOFI icon
742
SoFi Technologies
SOFI
$20.9B
$63.7K ﹤0.01%
6,744
– –
VNET
743
VNET Group
VNET
$2.03B
$63.7K ﹤0.01%
10,920
– –
HUYA
744
Huya Inc
HUYA
$565M
$56.3K ﹤0.01%
12,600
-504,747
-98% -$2.9M
ZIMV
745
DELISTED
ZimVie
ZIMV
$40.1K ﹤0.01%
+1,754
New +$41.3K
GOTU icon
746
Gaotu Techedu
GOTU
$436M
$22.4K ﹤0.01%
13,000
– –
RPM icon
747
RPM International
RPM
$13.7B
$17.9K ﹤0.01%
220
+7
+3% +$601
ONL
748
Orion Office REIT
ONL
$149M
$9.67K ﹤0.01%
691
-40
-5% -$674
QIWI
749
DELISTED
QIWI PLC
QIWI
$22 ﹤0.01%
2,135,609
– –
MBT
750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19 ﹤0.01%
1,745,127
– –
28 29
30
31 32

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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.