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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $154M | 0.29% |
1,693,918
+319
| +0% | +$30.1K |
|
77
Sysco
SYY
$40.8B
| $154M | 0.29% |
1,882,498
+147,998
| +9% | +$12M |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $153M | 0.28% |
1,991,794
-264,637
| -12% | -$19M |
|
79
Twilio
TWLO
$28.6B
| $150M | 0.28% |
911,837
+481,102
| +112% | +$87.7M |
|
80
Bristol-Myers Squibb
BMY
$129B
| $149M | 0.28% |
2,046,725
+20,523
| +1% | +$1.38M |
|
81
Trane Technologies
TT
$98.8B
| $149M | 0.28% |
972,684
-32,990
| -3% | -$5.4M |
|
82
American Tower
AMT
$83.5B
| $148M | 0.28% |
590,361
+893
| +0.2% | +$218K |
|
83
Cooper Companies
COO
$14.2B
| $148M | 0.27% |
1,419,960
-144,000
| -9% | -$14.5M |
|
84
AstraZeneca
AZN
$269B
| $146M | 0.27% |
1,100,519
-89,200
| -7% | -$10.7M |
|
85
Johnson & Johnson
JNJ
$640B
| $140M | 0.26% |
788,673
+70,468
| +10% | +$12M |
|
86
Intel
INTC
$413B
| $136M | 0.25% |
2,742,329
+3,118
| +0.1% | +$155K |
|
|
87
Generac Holdings
GNRC
$11.5B
| $135M | 0.25% |
455,362
+440,000
| +2,864% | +$132M |
|
88
Linde
LIN
$236B
| $135M | 0.25% |
423,686
+8,119
| +2% | +$2.51M |
|
89
AMN Healthcare
AMN
$1.35B
| $132M | 0.25% |
1,267,300
+38,300
| +3% | +$3.98M |
|
90
Henry Schein
HSIC
$9.78B
| $129M | 0.24% |
1,475,656
-299,875
| -17% | -$24.4M |
|
91
Dynatrace
DT
$12.7B
| $128M | 0.24% |
2,711,062
+400,000
| +17% | +$18.8M |
|
92
TSMC
TSM
$1.94T
| $125M | 0.23% |
1,202,694
-4,077
| -0.3% | -$477K |
|
93
Amgen
AMGN
$209B
| $123M | 0.23% |
508,136
+31,776
| +7% | +$7.3M |
|
94
Jones Lang LaSalle
JLL
$15.8B
| $121M | 0.22% |
506,182
-43,222
| -8% | -$10.5M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $121M | 0.22% |
380,798
-26,893
| -7% | -$8.78M |
|
|
UCTT
96
Ultra Clean Holdings
UCTT
$3.12B
| $121M | 0.22% |
2,850,000
+230,000
| +9% | +$11M |
|
97
Fidelity National Information Services
FIS
$24.2B
| $121M | 0.22% |
1,200,393
-470,310
| -28% | -$49.2M |
|
98
Oracle
ORCL
$339B
| $120M | 0.22% |
1,450,502
+29,498
| +2% | +$2.39M |
|
99
Exelon
EXC
$48.1B
| $119M | 0.22% |
2,498,101
-590,132
| -19% | -$25M |
|
100
Qualcomm
QCOM
$164B
| $117M | 0.22% |
763,856
+116,442
| +18% | +$19.5M |
|
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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.