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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
NBIS
751
Nebius Group N.V.
NBIS
$48.3B
$17 ﹤0.01%
1,748,273
+79,726
+5% +$3.79M
OZON
752
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8 ﹤0.01%
873,600
+241,600
+38% +$5.12M
HHR
753
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5 ﹤0.01%
538,400
+83,900
+18% +$3.54M
ABCL icon
754
AbCellera Biologics
ABCL
$1.74B
– –
-1,951,940
Closed -$28M
JD icon
755
JD.com
JD
$44.6B
– –
-247,946
Closed -$17.5M
LPSN icon
756
LivePerson
LPSN
$21.8M
– –
-4,000
Closed -$2.2M
NTES icon
757
NetEase
NTES
$85.3B
– –
-125,920
Closed -$13.1M
PJT icon
758
PJT Partners
PJT
$4.3B
– –
-30,000
Closed -$2.23M
QQQ icon
759
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-2,000,000
Closed -$801M
SSTI icon
760
SoundThinking
SSTI
$100M
– –
-94,500
Closed -$2.86M
TREX icon
761
Trex
TREX
$4.51B
– –
-15,000
Closed -$1.99M
VEON icon
762
VEON
VEON
$3.62B
– –
-243,776
Closed -$10.5M
VRNS icon
763
Varonis Systems
VRNS
$4.59B
– –
-900,000
Closed -$45.1M
VTRS icon
764
Viatris
VTRS
$20.4B
– –
-1,512,670
Closed -$20.5M
XLF icon
765
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-400,000
Closed -$15.6M
HOLI
766
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-130,000
Closed -$1.85M
AYX
767
DELISTED
Alteryx Inc
AYX
– –
-600,000
Closed -$37.2M
FTCH
768
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,200,050
Closed -$40.8M
TTCF
769
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-101,280
Closed -$1.58M
TIOA
770
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-2,000,000
Closed -$19.8M
ASPU
771
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-465,055
Closed -$1.14M
IS
772
DELISTED
ironSource Ltd.
IS
– –
-3,000,000
Closed -$23.9M
CONE
773
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-160,000
Closed -$14.4M
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-289,243
Closed -$38.3M
XLNX
775
DELISTED
Xilinx Inc
XLNX
– –
-308,300
Closed -$65.9M
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.